| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.194 | 607.000 | 15,000 | 615,000 | 0.615 | 15,000 | 0.193 | ||
| 26/01/2026 | 0.207 | 599.500 | 0 | 630,000 | 0.630 | ||||
| 23/01/2026 | 0.213 | 595.000 | 5,000 | 630,000 | 0.630 | ||||
| 22/01/2026 | 0.212 | 597.500 | 0 | 630,000 | 0.630 | ||||
| 21/01/2026 | 0.203 | 602.500 | 900,000 | 630,000 | 0.630 | 305,000 | 0.207 | 595,000 | 0.199 |
| 20/01/2026 | 0.203 | 601.000 | 455,000 | 340,000 | 0.340 | 245,000 | 0.207 | 210,000 | 0.203 |
| 19/01/2026 | 0.188 | 610.000 | 200,000 | 375,000 | 0.375 | 200,000 | 0.188 | ||
| 16/01/2026 | 0.181 | 617.500 | 1,070,000 | 175,000 | 0.175 | 260,000 | 0.183 | ||
| 15/01/2026 | 0.170 | 622.000 | 2,105,000 | 435,000 | 0.435 | 1,075,000 | 0.168 | 980,000 | 0.167 |
| 14/01/2026 | 0.155 | 633.000 | 1,220,000 | 530,000 | 0.530 | 360,000 | 0.154 | 860,000 | 0.151 |
| 13/01/2026 | 0.166 | 627.500 | 0 | 30,000 | 0.030 | ||||
| 12/01/2026 | 0.170 | 623.000 | 0 | 30,000 | 0.030 | ||||
| 09/01/2026 | 0.187 | 611.000 | 100,000 | 30,000 | 0.030 | 100,000 | 0.186 | ||
| 08/01/2026 | 0.182 | 616.000 | 2,015,000 | 130,000 | 0.130 | 1,170,000 | 0.182 | 745,000 | 0.185 |
| 07/01/2026 | 0.168 | 624.500 | 2,645,000 | 555,000 | 0.555 | 1,115,000 | 0.170 | 1,325,000 | 0.172 |
| 06/01/2026 | 0.157 | 632.500 | 1,155,000 | 345,000 | 0.345 | 385,000 | 0.148 | 715,000 | 0.147 |
| 05/01/2026 | 0.169 | 624.500 | 5,000 | 15,000 | 0.015 | 5,000 | 0.164 | ||
| 02/01/2026 | 0.172 | 623.000 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.208 | 599.000 | 0 | 10,000 | 0.010 | ||||
| 30/12/2025 | 0.208 | 600.000 | 200,000 | 10,000 | 0.010 | 100,000 | 0.208 |
| 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 |