| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.032 | 96.550 | 335,000 | 70,160,000 | 35.080 | ||||
| 26/01/2026 | 0.032 | 97.100 | 3,485,000 | 70,160,000 | 35.080 | 1,985,000 | 0.031 | 185,000 | 0.032 |
| 23/01/2026 | 0.034 | 97.550 | 3,210,000 | 71,960,000 | 35.980 | 135,000 | 0.034 | 60,000 | 0.035 |
| 22/01/2026 | 0.032 | 97.000 | 6,455,000 | 72,035,000 | 36.020 | 300,000 | 0.034 | 5,380,000 | 0.032 |
| 21/01/2026 | 0.033 | 97.300 | 6,490,000 | 66,955,000 | 33.480 | 6,150,000 | 0.032 | ||
| 20/01/2026 | 0.033 | 97.350 | 4,185,000 | 60,805,000 | 30.400 | 720,000 | 0.036 | 3,265,000 | 0.034 |
| 19/01/2026 | 0.036 | 98.500 | 2,135,000 | 58,260,000 | 29.130 | 730,000 | 0.037 | ||
| 16/01/2026 | 0.038 | 100.000 | 1,780,000 | 57,530,000 | 28.770 | 1,560,000 | 0.038 | ||
| 15/01/2026 | 0.040 | 100.800 | 1,380,000 | 55,970,000 | 27.980 | 285,000 | 0.040 | 600,000 | 0.043 |
| 14/01/2026 | 0.041 | 101.500 | 30,405,000 | 55,655,000 | 27.830 | 370,000 | 0.042 | 15,070,000 | 0.042 |
| 13/01/2026 | 0.049 | 104.900 | 2,660,000 | 40,955,000 | 20.480 | 1,840,000 | 0.051 | ||
| 12/01/2026 | 0.048 | 105.000 | 14,175,000 | 42,795,000 | 21.400 | 4,250,000 | 0.050 | ||
| 09/01/2026 | 0.035 | 98.500 | 2,200,000 | 47,045,000 | 23.520 | ||||
| 08/01/2026 | 0.041 | 101.000 | 17,100,000 | 47,045,000 | 23.520 | 2,350,000 | 0.044 | 4,895,000 | 0.042 |
| 07/01/2026 | 0.048 | 104.500 | 2,480,000 | 44,500,000 | 22.250 | 90,000 | 0.047 | ||
| 06/01/2026 | 0.051 | 106.100 | 10,100,000 | 44,410,000 | 22.200 | 3,630,000 | 0.054 | ||
| 05/01/2026 | 0.050 | 105.400 | 3,785,000 | 48,040,000 | 24.020 | 100,000 | 0.051 | ||
| 02/01/2026 | 0.049 | 104.600 | 10,390,000 | 47,940,000 | 23.970 | 7,780,000 | 0.049 | 265,000 | 0.049 |
| 31/12/2025 | 0.045 | 103.300 | 7,775,000 | 55,455,000 | 27.730 | 1,545,000 | 0.047 | ||
| 30/12/2025 | 0.048 | 104.300 | 10,250,000 | 57,000,000 | 28.500 | 9,405,000 | 0.048 |
| 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 |