| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.076 | 216.200 | 220,000 | 300,000 | 0.600 | 70,000 | 0.076 | 150,000 | 0.076 |
| 26/01/2026 | 0.073 | 217.600 | 2,240,000 | 220,000 | 0.440 | 1,390,000 | 0.070 | 380,000 | 0.070 |
| 23/01/2026 | 0.069 | 219.600 | 4,620,000 | 1,230,000 | 2.460 | 850,000 | 0.067 | 1,850,000 | 0.066 |
| 22/01/2026 | 0.093 | 206.000 | 430,000 | 230,000 | 0.460 | 380,000 | 0.106 | 50,000 | 0.093 |
| 21/01/2026 | 0.113 | 194.400 | 3,310,000 | 560,000 | 1.120 | 1,530,000 | 0.115 | 1,780,000 | 0.115 |
| 20/01/2026 | 0.110 | 197.200 | 310,000 | 310,000 | 0.620 | 180,000 | 0.110 | 130,000 | 0.111 |
| 19/01/2026 | 0.139 | 180.800 | 360,000 | 360,000 | 0.720 | 360,000 | 0.139 | ||
| 16/01/2026 | 0.141 | 178.600 | 730,000 | 720,000 | 1.440 | 190,000 | 0.133 | 510,000 | 0.141 |
| 15/01/2026 | 0.122 | 189.200 | 0 | 400,000 | 0.800 | ||||
| 14/01/2026 | 0.119 | 192.000 | 0 | 400,000 | 0.800 | ||||
| 13/01/2026 | 0.119 | 191.300 | 70,000 | 400,000 | 0.800 | 70,000 | 0.119 | ||
| 12/01/2026 | 0.107 | 197.000 | 0 | 470,000 | 0.940 | ||||
| 09/01/2026 | 0.107 | 197.000 | 0 | 470,000 | 0.940 | ||||
| 08/01/2026 | 0.104 | 199.400 | 0 | 470,000 | 0.940 | ||||
| 07/01/2026 | 0.104 | 200.600 | 2,910,000 | 470,000 | 0.940 | 1,460,000 | 0.104 | 1,450,000 | 0.104 |
| 06/01/2026 | 0.103 | 199.500 | 6,640,000 | 480,000 | 0.960 | 3,300,000 | 0.101 | 3,340,000 | 0.101 |
| 05/01/2026 | 0.107 | 196.200 | 880,000 | 440,000 | 0.880 | 860,000 | 0.108 | 20,000 | 0.103 |
| 02/01/2026 | 0.116 | 193.100 | 0 | 1,280,000 | 2.560 | ||||
| 31/12/2025 | 0.121 | 187.700 | 860,000 | 1,280,000 | 2.560 | 860,000 | 0.124 | ||
| 30/12/2025 | 0.117 | 190.800 | 100,000 | 420,000 | 0.840 | 100,000 | 0.116 |
| 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 |