| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.237 | 27,126.950 | 2,880,000 | 4,720,000 | 3.150 | 1,880,000 | 0.226 | 1,000,000 | 0.217 |
| 26/01/2026 | 0.203 | 26,765.520 | 5,500,000 | 5,600,000 | 3.730 | 2,800,000 | 0.204 | 2,700,000 | 0.201 |
| 23/01/2026 | 0.204 | 26,749.510 | 4,610,000 | 5,700,000 | 3.800 | 2,770,000 | 0.209 | 1,840,000 | 0.203 |
| 22/01/2026 | 0.189 | 26,629.960 | 2,900,000 | 6,630,000 | 4.420 | 1,000,000 | 0.192 | 1,900,000 | 0.193 |
| 21/01/2026 | 0.190 | 26,585.060 | 5,600,000 | 5,730,000 | 3.820 | 2,800,000 | 0.186 | 2,800,000 | 0.183 |
| 20/01/2026 | 0.178 | 26,487.510 | 3,820,000 | 5,730,000 | 3.820 | 1,930,000 | 0.181 | 1,890,000 | 0.177 |
| 19/01/2026 | 0.189 | 26,563.900 | 3,940,000 | 5,770,000 | 3.850 | 1,840,000 | 0.194 | 2,100,000 | 0.188 |
| 16/01/2026 | 0.207 | 26,844.960 | 1,900,000 | 5,510,000 | 3.670 | 900,000 | 0.206 | 1,000,000 | 0.220 |
| 15/01/2026 | 0.221 | 26,923.620 | 6,600,000 | 5,410,000 | 3.610 | 2,900,000 | 0.220 | 3,700,000 | 0.217 |
| 14/01/2026 | 0.228 | 26,999.810 | 4,670,000 | 4,610,000 | 3.070 | 2,770,000 | 0.228 | 1,900,000 | 0.223 |
| 13/01/2026 | 0.209 | 26,848.470 | 12,450,000 | 5,480,000 | 3.650 | 6,000,000 | 0.217 | 6,450,000 | 0.219 |
| 12/01/2026 | 0.187 | 26,608.480 | 1,610,000 | 5,030,000 | 3.350 | 1,270,000 | 0.178 | 280,000 | 0.167 |
| 09/01/2026 | 0.149 | 26,231.790 | 3,040,000 | 6,020,000 | 4.010 | 1,460,000 | 0.151 | 1,580,000 | 0.146 |
| 08/01/2026 | 0.144 | 26,149.310 | 2,720,000 | 5,900,000 | 3.930 | 1,200,000 | 0.145 | 1,520,000 | 0.141 |
| 07/01/2026 | 0.174 | 26,458.950 | 900,000 | 5,580,000 | 3.720 | 900,000 | 0.180 | ||
| 06/01/2026 | 0.196 | 26,710.450 | 450,000 | 4,680,000 | 3.120 | 450,000 | 0.200 | ||
| 05/01/2026 | 0.163 | 26,347.240 | 200,000 | 5,130,000 | 3.420 | 90,000 | 0.166 | 110,000 | 0.169 |
| 02/01/2026 | 0.161 | 26,338.470 | 3,680,000 | 5,110,000 | 3.410 | 3,680,000 | 0.137 | ||
| 31/12/2025 | 0.092 | 25,630.540 | 4,020,000 | 8,790,000 | 5.860 | 1,000,000 | 0.092 | 3,020,000 | 0.105 |
| 30/12/2025 | 0.116 | 25,854.600 | 3,580,000 | 6,770,000 | 4.510 | 3,530,000 | 0.113 | 50,000 | 0.111 |
| 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 |