| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.169 | 27,826.910 | 1,510,000 | ||||||
| 27/01/2026 | 0.136 | 27,126.950 | 1,020,000 | 2,280,000 | 0.570 | 920,000 | 0.131 | 100,000 | 0.132 |
| 26/01/2026 | 0.117 | 26,765.520 | 530,000 | 3,100,000 | 0.775 | 210,000 | 0.119 | 320,000 | 0.115 |
| 23/01/2026 | 0.118 | 26,749.510 | 1,890,000 | 2,990,000 | 0.747 | 1,770,000 | 0.122 | 120,000 | 0.118 |
| 22/01/2026 | 0.111 | 26,629.960 | 2,440,000 | 4,640,000 | 1.160 | 1,240,000 | 0.117 | 1,200,000 | 0.112 |
| 21/01/2026 | 0.111 | 26,585.060 | 2,110,000 | 4,680,000 | 1.170 | 460,000 | 0.113 | 1,650,000 | 0.110 |
| 20/01/2026 | 0.107 | 26,487.510 | 140,000 | 3,490,000 | 0.872 | 20,000 | 0.108 | 120,000 | 0.109 |
| 19/01/2026 | 0.110 | 26,563.900 | 1,200,000 | 3,390,000 | 0.848 | 400,000 | 0.111 | 800,000 | 0.112 |
| 16/01/2026 | 0.122 | 26,844.960 | 1,220,000 | 2,990,000 | 0.747 | 610,000 | 0.138 | 610,000 | 0.131 |
| 15/01/2026 | 0.128 | 26,923.620 | 1,870,000 | 2,990,000 | 0.747 | 1,250,000 | 0.137 | 620,000 | 0.134 |
| 14/01/2026 | 0.130 | 26,999.810 | 2,340,000 | 3,620,000 | 0.905 | 590,000 | 0.129 | 1,750,000 | 0.133 |
| 13/01/2026 | 0.121 | 26,848.470 | 2,290,000 | 2,460,000 | 0.615 | 1,690,000 | 0.129 | 600,000 | 0.124 |
| 12/01/2026 | 0.111 | 26,608.480 | 1,250,000 | 3,550,000 | 0.888 | 920,000 | 0.102 | 330,000 | 0.093 |
| 09/01/2026 | 0.092 | 26,231.790 | 1,380,000 | 4,140,000 | 1.035 | 880,000 | 0.093 | 500,000 | 0.090 |
| 08/01/2026 | 0.090 | 26,149.310 | 1,320,000 | 4,520,000 | 1.130 | 110,000 | 0.087 | 1,210,000 | 0.089 |
| 07/01/2026 | 0.105 | 26,458.950 | 890,000 | 3,420,000 | 0.855 | 890,000 | 0.109 | ||
| 06/01/2026 | 0.117 | 26,710.450 | 1,920,000 | 2,530,000 | 0.632 | 1,120,000 | 0.121 | 800,000 | 0.119 |
| 05/01/2026 | 0.099 | 26,347.240 | 860,000 | 2,850,000 | 0.712 | 90,000 | 0.096 | 770,000 | 0.101 |
| 02/01/2026 | 0.098 | 26,338.470 | 2,700,000 | 2,170,000 | 0.542 | 2,610,000 | 0.081 | 60,000 | 0.098 |
| 31/12/2025 | 0.062 | 25,630.540 | 1,980,000 | 4,720,000 | 1.180 | 1,980,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:37 | |
| 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 |