| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.151 | 217.600 | 2,300,000 | 3,060,000 | 3.060 | 2,190,000 | 0.155 | ||
| 23/01/2026 | 0.153 | 219.600 | 4,040,000 | 5,250,000 | 5.250 | 590,000 | 0.158 | 1,380,000 | 0.159 |
| 22/01/2026 | 0.127 | 206.000 | 18,780,000 | 4,460,000 | 4.460 | 9,680,000 | 0.112 | 8,280,000 | 0.110 |
| 21/01/2026 | 0.104 | 194.400 | 21,850,000 | 5,860,000 | 5.860 | 9,490,000 | 0.100 | 10,470,000 | 0.099 |
| 20/01/2026 | 0.108 | 197.200 | 3,770,000 | 4,880,000 | 4.880 | 90,000 | 0.105 | 680,000 | 0.107 |
| 19/01/2026 | 0.077 | 180.800 | 5,290,000 | 4,290,000 | 4.290 | 2,520,000 | 0.073 | 2,630,000 | 0.071 |
| 16/01/2026 | 0.073 | 178.600 | 6,500,000 | 4,180,000 | 4.180 | 1,970,000 | 0.075 | 3,580,000 | 0.076 |
| 15/01/2026 | 0.093 | 189.200 | 820,000 | 2,570,000 | 2.570 | 290,000 | 0.094 | 130,000 | 0.093 |
| 14/01/2026 | 0.097 | 192.000 | 980,000 | 2,730,000 | 2.730 | 40,000 | 0.096 | ||
| 13/01/2026 | 0.097 | 191.300 | 2,110,000 | 2,690,000 | 2.690 | 1,180,000 | 0.103 | ||
| 12/01/2026 | 0.108 | 197.000 | 750,000 | 3,870,000 | 3.870 | ||||
| 09/01/2026 | 0.109 | 197.000 | 3,890,000 | 3,870,000 | 3.870 | 3,230,000 | 0.111 | ||
| 08/01/2026 | 0.114 | 199.400 | 3,770,000 | 640,000 | 0.640 | 3,760,000 | 0.110 | ||
| 07/01/2026 | 0.115 | 200.600 | 5,030,000 | 4,400,000 | 4.400 | 690,000 | 0.115 | 4,030,000 | 0.120 |
| 06/01/2026 | 0.116 | 199.500 | 15,970,000 | 1,060,000 | 1.060 | 9,140,000 | 0.119 | 6,450,000 | 0.120 |
| 05/01/2026 | 0.109 | 196.200 | 9,320,000 | 3,750,000 | 3.750 | 5,260,000 | 0.113 | 3,640,000 | 0.116 |
| 02/01/2026 | 0.103 | 193.100 | 15,360,000 | 5,370,000 | 5.370 | 8,770,000 | 0.106 | 3,820,000 | 0.102 |
| 31/12/2025 | 0.095 | 187.700 | 11,340,000 | 10,320,000 | 10.320 | 4,920,000 | 0.090 | 6,270,000 | 0.091 |
| 30/12/2025 | 0.099 | 190.800 | 19,290,000 | 8,970,000 | 8.970 | 2,630,000 | 0.099 | 11,150,000 | 0.103 |
| 29/12/2025 | 0.120 | 199.900 | 1,150,000 | 450,000 | 0.450 | 1,150,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:14 | |
| 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 |