| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.131 | 98.300 | 600,000 | 1,240,000 | 2.480 | 430,000 | 0.128 | 150,000 | 0.128 |
| 26/01/2026 | 0.133 | 98.500 | 410,000 | 1,520,000 | 3.040 | 380,000 | 0.135 | ||
| 23/01/2026 | 0.122 | 99.600 | 70,000 | 1,140,000 | 2.280 | ||||
| 22/01/2026 | 0.123 | 99.750 | 30,000 | 1,140,000 | 2.280 | ||||
| 21/01/2026 | 0.127 | 99.050 | 2,580,000 | 1,140,000 | 2.280 | 2,070,000 | 0.135 | 480,000 | 0.131 |
| 20/01/2026 | 0.141 | 97.000 | 1,210,000 | 2,730,000 | 5.460 | 30,000 | 0.141 | ||
| 19/01/2026 | 0.113 | 100.700 | 2,160,000 | 2,760,000 | 5.520 | 110,000 | 0.111 | 950,000 | 0.114 |
| 16/01/2026 | 0.124 | 99.200 | 4,160,000 | 1,920,000 | 3.840 | 890,000 | 0.120 | 2,100,000 | 0.113 |
| 15/01/2026 | 0.124 | 99.100 | 990,000 | 710,000 | 1.420 | 730,000 | 0.125 | ||
| 14/01/2026 | 0.138 | 97.600 | 1,900,000 | 1,440,000 | 2.880 | 1,040,000 | 0.132 | 810,000 | 0.133 |
| 13/01/2026 | 0.143 | 97.250 | 2,310,000 | 1,670,000 | 3.340 | 480,000 | 0.123 | 1,120,000 | 0.122 |
| 12/01/2026 | 0.158 | 95.700 | 590,000 | 1,030,000 | 2.060 | 290,000 | 0.160 | 300,000 | 0.158 |
| 09/01/2026 | 0.166 | 94.550 | 0 | 1,020,000 | 2.040 | ||||
| 08/01/2026 | 0.166 | 94.650 | 220,000 | 1,020,000 | 2.040 | 220,000 | 0.168 | ||
| 07/01/2026 | 0.159 | 95.300 | 570,000 | 1,240,000 | 2.480 | 180,000 | 0.147 | 320,000 | 0.156 |
| 06/01/2026 | 0.126 | 99.200 | 500,000 | 1,100,000 | 2.200 | 500,000 | 0.124 | ||
| 05/01/2026 | 0.153 | 95.800 | 20,000 | 600,000 | 1.200 | 20,000 | 0.148 | ||
| 02/01/2026 | 0.130 | 98.750 | 30,000 | 620,000 | 1.240 | 30,000 | 0.133 | ||
| 31/12/2025 | 0.161 | 95.350 | 40,000 | 590,000 | 1.180 | 20,000 | 0.148 | ||
| 30/12/2025 | 0.141 | 97.600 | 0 | 610,000 | 1.220 |
| 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 |