| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.244 | 27,126.950 | 650,000 | 41,250,000 | 27.500 | 650,000 | 0.229 | ||
| 26/01/2026 | 0.207 | 26,765.520 | 450,000 | 41,900,000 | 27.933 | 150,000 | 0.220 | 10,000 | 0.207 |
| 23/01/2026 | 0.209 | 26,749.510 | 500,000 | 42,040,000 | 28.027 | 500,000 | 0.210 | ||
| 22/01/2026 | 0.195 | 26,629.960 | 25,500,000 | 42,540,000 | 28.360 | 25,000,000 | 0.196 | ||
| 21/01/2026 | 0.194 | 26,585.060 | 800,000 | 17,540,000 | 11.693 | 600,000 | 0.196 | 200,000 | 0.182 |
| 20/01/2026 | 0.186 | 26,487.510 | 1,050,000 | 17,940,000 | 11.960 | 200,000 | 0.186 | 850,000 | 0.182 |
| 19/01/2026 | 0.192 | 26,563.900 | 430,000 | 17,290,000 | 11.527 | 430,000 | 0.194 | ||
| 16/01/2026 | 0.215 | 26,844.960 | 640,000 | 16,860,000 | 11.240 | 320,000 | 0.241 | 320,000 | 0.227 |
| 15/01/2026 | 0.227 | 26,923.620 | 300,000 | 16,860,000 | 11.240 | 300,000 | 0.226 | ||
| 14/01/2026 | 0.231 | 26,999.810 | 130,000 | 16,560,000 | 11.040 | 110,000 | 0.228 | 20,000 | 0.232 |
| 13/01/2026 | 0.215 | 26,848.470 | 4,220,000 | 16,650,000 | 11.100 | 3,620,000 | 0.232 | 600,000 | 0.243 |
| 12/01/2026 | 0.192 | 26,608.480 | 780,000 | 19,670,000 | 13.113 | 720,000 | 0.178 | 60,000 | 0.158 |
| 09/01/2026 | 0.157 | 26,231.790 | 1,780,000 | 20,330,000 | 13.553 | 40,000 | 0.157 | 1,740,000 | 0.159 |
| 08/01/2026 | 0.150 | 26,149.310 | 1,350,000 | 18,630,000 | 12.420 | 600,000 | 0.142 | 750,000 | 0.147 |
| 07/01/2026 | 0.181 | 26,458.950 | 1,260,000 | 18,480,000 | 12.320 | 1,260,000 | 0.177 | ||
| 06/01/2026 | 0.203 | 26,710.450 | 1,800,000 | 17,220,000 | 11.480 | 1,800,000 | 0.200 | ||
| 05/01/2026 | 0.172 | 26,347.240 | 1,500,000 | 19,020,000 | 12.680 | 100,000 | 0.176 | 1,400,000 | 0.176 |
| 02/01/2026 | 0.170 | 26,338.470 | 4,410,000 | 17,720,000 | 11.813 | 3,880,000 | 0.151 | 470,000 | 0.170 |
| 31/12/2025 | 0.100 | 25,630.540 | 950,000 | 21,130,000 | 14.087 | 100,000 | 0.100 | 850,000 | 0.104 |
| 30/12/2025 | 0.125 | 25,854.600 | 700,000 | 20,380,000 | 13.587 | 700,000 | 0.120 |
| 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 |