| 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 | 216.200 | 630,000 | 1,090,000 | 1.090 | 460,000 | 0.131 | ||
| 26/01/2026 | 0.132 | 217.600 | 1,390,000 | 1,550,000 | 1.550 | 570,000 | 0.135 | 100,000 | 0.137 |
| 23/01/2026 | 0.135 | 219.600 | 3,640,000 | 2,020,000 | 2.020 | 1,650,000 | 0.140 | 1,210,000 | 0.141 |
| 22/01/2026 | 0.109 | 206.000 | 10,810,000 | 2,460,000 | 2.460 | 4,720,000 | 0.094 | 4,980,000 | 0.092 |
| 21/01/2026 | 0.086 | 194.400 | 26,790,000 | 2,200,000 | 2.200 | 14,890,000 | 0.082 | 11,560,000 | 0.080 |
| 20/01/2026 | 0.090 | 197.200 | 4,090,000 | 5,530,000 | 5.530 | 70,000 | 0.092 | 750,000 | 0.089 |
| 19/01/2026 | 0.059 | 180.800 | 30,310,000 | 4,850,000 | 4.850 | 14,580,000 | 0.054 | 14,300,000 | 0.054 |
| 16/01/2026 | 0.053 | 178.600 | 47,550,000 | 5,130,000 | 5.130 | 21,070,000 | 0.056 | 23,120,000 | 0.056 |
| 15/01/2026 | 0.075 | 189.200 | 3,890,000 | 3,080,000 | 3.080 | 1,530,000 | 0.076 | 1,530,000 | 0.082 |
| 14/01/2026 | 0.079 | 192.000 | 4,410,000 | 3,080,000 | 3.080 | 1,720,000 | 0.080 | 2,450,000 | 0.079 |
| 13/01/2026 | 0.079 | 191.300 | 3,150,000 | 2,350,000 | 2.350 | 2,650,000 | 0.082 | 400,000 | 0.079 |
| 12/01/2026 | 0.090 | 197.000 | 230,000 | 4,600,000 | 4.600 | 130,000 | 0.094 | ||
| 09/01/2026 | 0.091 | 197.000 | 15,210,000 | 4,730,000 | 4.730 | 6,120,000 | 0.090 | 8,810,000 | 0.089 |
| 08/01/2026 | 0.096 | 199.400 | 1,160,000 | 2,040,000 | 2.040 | 1,150,000 | 0.097 | 10,000 | 0.091 |
| 07/01/2026 | 0.098 | 200.600 | 5,190,000 | 3,180,000 | 3.180 | 2,830,000 | 0.097 | 2,350,000 | 0.099 |
| 06/01/2026 | 0.098 | 199.500 | 18,600,000 | 3,660,000 | 3.660 | 9,520,000 | 0.101 | 8,970,000 | 0.099 |
| 05/01/2026 | 0.091 | 196.200 | 7,270,000 | 4,210,000 | 4.210 | 2,420,000 | 0.099 | 4,440,000 | 0.094 |
| 02/01/2026 | 0.085 | 193.100 | 15,150,000 | 2,190,000 | 2.190 | 7,920,000 | 0.087 | 6,760,000 | 0.088 |
| 31/12/2025 | 0.078 | 187.700 | 14,960,000 | 3,350,000 | 3.350 | 7,030,000 | 0.072 | 7,600,000 | 0.072 |
| 30/12/2025 | 0.081 | 190.800 | 4,190,000 | 2,780,000 | 2.780 | 3,150,000 | 0.085 | 880,000 | 0.081 |
| 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 |