| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.160 | 27,126.950 | 3,210,000 | 800,000 | 0.400 | 3,210,000 | 0.155 | ||
| 26/01/2026 | 0.142 | 26,765.520 | 30,000 | 4,010,000 | 2.010 | 30,000 | 0.147 | ||
| 23/01/2026 | 0.141 | 26,749.510 | 5,930,000 | 4,040,000 | 2.020 | 2,360,000 | 0.145 | 3,570,000 | 0.140 |
| 22/01/2026 | 0.135 | 26,629.960 | 1,400,000 | 2,830,000 | 1.420 | 110,000 | 0.140 | 1,290,000 | 0.139 |
| 21/01/2026 | 0.134 | 26,585.060 | 2,140,000 | 1,650,000 | 0.830 | 1,040,000 | 0.129 | 1,100,000 | 0.127 |
| 20/01/2026 | 0.129 | 26,487.510 | 510,000 | 1,590,000 | 0.800 | 280,000 | 0.130 | 230,000 | 0.125 |
| 19/01/2026 | 0.133 | 26,563.900 | 210,000 | 1,640,000 | 0.820 | 210,000 | 0.133 | ||
| 16/01/2026 | 0.144 | 26,844.960 | 220,000 | 1,430,000 | 0.720 | 170,000 | 0.151 | 50,000 | 0.144 |
| 15/01/2026 | 0.151 | 26,923.620 | 510,000 | 1,550,000 | 0.780 | 160,000 | 0.156 | 350,000 | 0.152 |
| 14/01/2026 | 0.150 | 26,999.810 | 440,000 | 1,360,000 | 0.680 | 270,000 | 0.154 | 170,000 | 0.151 |
| 13/01/2026 | 0.146 | 26,848.470 | 680,000 | 1,460,000 | 0.730 | 670,000 | 0.158 | 10,000 | 0.154 |
| 12/01/2026 | 0.131 | 26,608.480 | 230,000 | 2,120,000 | 1.060 | 130,000 | 0.120 | 100,000 | 0.118 |
| 09/01/2026 | 0.113 | 26,231.790 | 600,000 | 2,150,000 | 1.080 | 300,000 | 0.116 | 300,000 | 0.118 |
| 08/01/2026 | 0.111 | 26,149.310 | 870,000 | 2,150,000 | 1.080 | 210,000 | 0.110 | 660,000 | 0.109 |
| 07/01/2026 | 0.125 | 26,458.950 | 830,000 | 1,700,000 | 0.850 | 330,000 | 0.125 | 500,000 | 0.125 |
| 06/01/2026 | 0.138 | 26,710.450 | 800,000 | 1,530,000 | 0.770 | 660,000 | 0.139 | 130,000 | 0.136 |
| 05/01/2026 | 0.120 | 26,347.240 | 140,000 | 2,060,000 | 1.030 | 90,000 | 0.121 | 50,000 | 0.120 |
| 02/01/2026 | 0.119 | 26,338.470 | 3,650,000 | 2,100,000 | 1.050 | 3,350,000 | 0.107 | 300,000 | 0.115 |
| 31/12/2025 | 0.084 | 25,630.540 | 1,400,000 | 5,150,000 | 2.580 | 260,000 | 0.083 | 1,140,000 | 0.086 |
| 30/12/2025 | 0.095 | 25,854.600 | 3,240,000 | 4,270,000 | 2.140 | 2,990,000 | 0.092 | 250,000 | 0.091 |
| 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 |