| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.104 | 27,126.950 | 860,000 | 490,000 | 0.240 | 300,000 | 0.107 | 560,000 | 0.105 |
| 26/01/2026 | 0.141 | 26,765.520 | 0 | 230,000 | 0.110 | ||||
| 23/01/2026 | 0.141 | 26,749.510 | 0 | 230,000 | 0.110 | ||||
| 22/01/2026 | 0.154 | 26,629.960 | 0 | 230,000 | 0.110 | ||||
| 21/01/2026 | 0.154 | 26,585.060 | 100,000 | 230,000 | 0.110 | 100,000 | 0.145 | ||
| 20/01/2026 | 0.161 | 26,487.510 | 20,000 | 130,000 | 0.070 | 20,000 | 0.157 | ||
| 19/01/2026 | 0.156 | 26,563.900 | 50,000 | 150,000 | 0.070 | 50,000 | 0.155 | ||
| 16/01/2026 | 0.132 | 26,844.960 | 320,000 | 200,000 | 0.100 | 170,000 | 0.131 | 150,000 | 0.120 |
| 15/01/2026 | 0.120 | 26,923.620 | 140,000 | 220,000 | 0.110 | 40,000 | 0.114 | 100,000 | 0.112 |
| 14/01/2026 | 0.118 | 26,999.810 | 220,000 | 160,000 | 0.080 | 100,000 | 0.122 | 120,000 | 0.114 |
| 13/01/2026 | 0.133 | 26,848.470 | 20,000 | 140,000 | 0.070 | 10,000 | 0.133 | 10,000 | 0.111 |
| 12/01/2026 | 0.157 | 26,608.480 | 100,000 | 140,000 | 0.070 | 100,000 | 0.189 | ||
| 09/01/2026 | 0.193 | 26,231.790 | 200,000 | 40,000 | 0.020 | 100,000 | 0.193 | 100,000 | 0.187 |
| 08/01/2026 | 0.199 | 26,149.310 | 20,000 | 40,000 | 0.020 | 20,000 | 0.202 | ||
| 07/01/2026 | 0.168 | 26,458.950 | 30,000 | 60,000 | 0.030 | 30,000 | 0.166 | ||
| 06/01/2026 | 0.144 | 26,710.450 | 30,000 | 90,000 | 0.040 | 30,000 | 0.139 | ||
| 05/01/2026 | 0.181 | 26,347.240 | 0 | 60,000 | 0.030 | ||||
| 02/01/2026 | 0.180 | 26,338.470 | 740,000 | 60,000 | 0.030 | 340,000 | 0.181 | 400,000 | 0.183 |
| 31/12/2025 | 0.248 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.226 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |