| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.145 | 217.600 | 420,000 | 840,000 | 1.050 | 60,000 | 0.148 | ||
| 23/01/2026 | 0.148 | 219.600 | 460,000 | 900,000 | 1.130 | ||||
| 22/01/2026 | 0.121 | 206.000 | 3,280,000 | 900,000 | 1.130 | 1,610,000 | 0.119 | 1,030,000 | 0.117 |
| 21/01/2026 | 0.098 | 194.400 | 2,200,000 | 1,480,000 | 1.850 | 1,180,000 | 0.095 | 470,000 | 0.091 |
| 20/01/2026 | 0.103 | 197.200 | 4,940,000 | 2,190,000 | 2.740 | 1,940,000 | 0.102 | 550,000 | 0.106 |
| 19/01/2026 | 0.070 | 180.800 | 24,770,000 | 3,580,000 | 4.480 | 11,610,000 | 0.064 | 11,480,000 | 0.063 |
| 16/01/2026 | 0.065 | 178.600 | 26,930,000 | 3,710,000 | 4.640 | 10,460,000 | 0.066 | 13,750,000 | 0.066 |
| 15/01/2026 | 0.089 | 189.200 | 150,000 | 420,000 | 0.530 | 150,000 | 0.091 | ||
| 14/01/2026 | 0.092 | 192.000 | 0 | 270,000 | 0.340 | ||||
| 13/01/2026 | 0.092 | 191.300 | 100,000 | 270,000 | 0.340 | 100,000 | 0.092 | ||
| 12/01/2026 | 0.105 | 197.000 | 0 | 170,000 | 0.210 | ||||
| 09/01/2026 | 0.105 | 197.000 | 0 | 170,000 | 0.210 | ||||
| 08/01/2026 | 0.110 | 199.400 | 0 | 170,000 | 0.210 | ||||
| 07/01/2026 | 0.110 | 200.600 | 1,380,000 | 170,000 | 0.210 | 940,000 | 0.109 | 440,000 | 0.108 |
| 06/01/2026 | 0.110 | 199.500 | 6,860,000 | 670,000 | 0.840 | 3,170,000 | 0.112 | 3,680,000 | 0.112 |
| 05/01/2026 | 0.103 | 196.200 | 13,720,000 | 160,000 | 0.200 | 7,090,000 | 0.110 | 6,630,000 | 0.110 |
| 02/01/2026 | 0.096 | 193.100 | 10,980,000 | 620,000 | 0.780 | 5,180,000 | 0.097 | 5,800,000 | 0.097 |
| 31/12/2025 | 0.090 | 187.700 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.091 | 190.800 | 800,000 | 0 | 0.000 | 800,000 | 0.092 | ||
| 29/12/2025 | 0.109 | 199.900 | 1,180,000 | 800,000 | 1.000 | 1,060,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |