| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.186 | 27,126.950 | 40,000 | 200,000 | 0.100 | 40,000 | 0.186 | ||
| 26/01/2026 | 0.220 | 26,765.520 | 120,000 | 240,000 | 0.120 | 60,000 | 0.218 | 60,000 | 0.215 |
| 23/01/2026 | 0.220 | 26,749.510 | 50,000 | 240,000 | 0.120 | 40,000 | 0.213 | 10,000 | 0.210 |
| 22/01/2026 | 0.232 | 26,629.960 | 10,000 | 270,000 | 0.140 | 10,000 | 0.229 | ||
| 21/01/2026 | 0.233 | 26,585.060 | 80,000 | 260,000 | 0.130 | 50,000 | 0.236 | 30,000 | 0.232 |
| 20/01/2026 | 0.240 | 26,487.510 | 70,000 | 280,000 | 0.140 | 50,000 | 0.240 | 20,000 | 0.232 |
| 19/01/2026 | 0.235 | 26,563.900 | 80,000 | 310,000 | 0.150 | 80,000 | 0.226 | ||
| 16/01/2026 | 0.213 | 26,844.960 | 120,000 | 230,000 | 0.110 | 10,000 | 0.212 | 110,000 | 0.212 |
| 15/01/2026 | 0.198 | 26,923.620 | 10,000 | 130,000 | 0.070 | 10,000 | 0.193 | ||
| 14/01/2026 | 0.195 | 26,999.810 | 50,000 | 140,000 | 0.070 | 50,000 | 0.190 | ||
| 13/01/2026 | 0.212 | 26,848.470 | 140,000 | 90,000 | 0.040 | 70,000 | 0.216 | 70,000 | 0.209 |
| 12/01/2026 | 0.237 | 26,608.480 | 10,000 | 90,000 | 0.040 | 10,000 | 0.250 | ||
| 09/01/2026 | 0.275 | 26,231.790 | 0 | 80,000 | 0.040 | ||||
| 08/01/2026 | 0.275 | 26,149.310 | 0 | 80,000 | 0.040 | ||||
| 07/01/2026 | 0.247 | 26,458.950 | 20,000 | 80,000 | 0.040 | 20,000 | 0.237 | ||
| 06/01/2026 | 0.225 | 26,710.450 | 0 | 100,000 | 0.050 | ||||
| 05/01/2026 | 0.260 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.260 | 26,338.470 | 10,000 | 100,000 | 0.050 | 10,000 | 0.285 | ||
| 31/12/2025 | 0.325 | 25,630.540 | 0 | 90,000 | 0.040 | ||||
| 30/12/2025 | 0.310 | 25,854.600 | 0 | 90,000 | 0.040 |
| 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 |