| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.430 | 27,126.950 | 600,000 | 900,000 | 0.450 | 400,000 | 0.438 | 200,000 | 0.428 |
| 26/01/2026 | 0.400 | 26,765.520 | 60,000 | 1,100,000 | 0.550 | 60,000 | 0.410 | ||
| 23/01/2026 | 0.395 | 26,749.510 | 0 | 1,160,000 | 0.580 | ||||
| 22/01/2026 | 0.380 | 26,629.960 | 180,000 | 1,160,000 | 0.580 | 20,000 | 0.398 | 160,000 | 0.384 |
| 21/01/2026 | 0.380 | 26,585.060 | 100,000 | 1,020,000 | 0.510 | 100,000 | 0.370 | ||
| 20/01/2026 | 0.375 | 26,487.510 | 210,000 | 920,000 | 0.460 | 50,000 | 0.375 | 160,000 | 0.373 |
| 19/01/2026 | 0.380 | 26,563.900 | 110,000 | 810,000 | 0.405 | 110,000 | 0.385 | ||
| 16/01/2026 | 0.410 | 26,844.960 | 0 | 700,000 | 0.350 | ||||
| 15/01/2026 | 0.420 | 26,923.620 | 280,000 | 700,000 | 0.350 | 40,000 | 0.420 | 240,000 | 0.436 |
| 14/01/2026 | 0.420 | 26,999.810 | 0 | 500,000 | 0.250 | ||||
| 13/01/2026 | 0.405 | 26,848.470 | 240,000 | 500,000 | 0.250 | 40,000 | 0.423 | 200,000 | 0.405 |
| 12/01/2026 | 0.380 | 26,608.480 | 230,000 | 340,000 | 0.170 | 230,000 | 0.363 | ||
| 09/01/2026 | 0.345 | 26,231.790 | 450,000 | 570,000 | 0.285 | 200,000 | 0.343 | 250,000 | 0.346 |
| 08/01/2026 | 0.335 | 26,149.310 | 180,000 | 520,000 | 0.260 | 180,000 | 0.339 | ||
| 07/01/2026 | 0.370 | 26,458.950 | 120,000 | 340,000 | 0.170 | 120,000 | 0.372 | ||
| 06/01/2026 | 0.395 | 26,710.450 | 80,000 | 220,000 | 0.110 | 80,000 | 0.380 | ||
| 05/01/2026 | 0.355 | 26,347.240 | 150,000 | 300,000 | 0.150 | 70,000 | 0.370 | 80,000 | 0.356 |
| 02/01/2026 | 0.360 | 26,338.470 | 550,000 | 290,000 | 0.145 | 480,000 | 0.338 | 70,000 | 0.360 |
| 31/12/2025 | 0.285 | 25,630.540 | 140,000 | 700,000 | 0.350 | 140,000 | 0.291 | ||
| 30/12/2025 | 0.310 | 25,854.600 | 120,000 | 560,000 | 0.280 | 100,000 | 0.314 | 20,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |