| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.059 | 96.550 | 100,000 | 4,015,000 | 2.010 | 100,000 | 0.059 | ||
| 26/01/2026 | 0.059 | 97.100 | 100,000 | 3,915,000 | 1.960 | 100,000 | 0.059 | ||
| 23/01/2026 | 0.061 | 97.550 | 160,000 | 3,815,000 | 1.910 | 160,000 | 0.062 | ||
| 22/01/2026 | 0.059 | 97.000 | 1,745,000 | 3,655,000 | 1.830 | 1,740,000 | 0.060 | 5,000 | 0.060 |
| 21/01/2026 | 0.061 | 97.300 | 10,000 | 5,390,000 | 2.700 | 5,000 | 0.061 | ||
| 20/01/2026 | 0.060 | 97.350 | 3,605,000 | 5,385,000 | 2.690 | 3,605,000 | 0.061 | ||
| 19/01/2026 | 0.063 | 98.500 | 100,000 | 1,780,000 | 0.890 | 100,000 | 0.063 | ||
| 16/01/2026 | 0.066 | 100.000 | 5,000 | 1,680,000 | 0.840 | 5,000 | 0.067 | ||
| 15/01/2026 | 0.068 | 100.800 | 355,000 | 1,675,000 | 0.840 | 255,000 | 0.068 | 100,000 | 0.069 |
| 14/01/2026 | 0.069 | 101.500 | 0 | 1,830,000 | 0.920 | ||||
| 13/01/2026 | 0.075 | 104.900 | 0 | 1,830,000 | 0.920 | ||||
| 12/01/2026 | 0.074 | 105.000 | 55,000 | 1,830,000 | 0.920 | 50,000 | 0.067 | 5,000 | 0.068 |
| 09/01/2026 | 0.062 | 98.500 | 150,000 | 1,875,000 | 0.940 | 100,000 | 0.062 | 50,000 | 0.064 |
| 08/01/2026 | 0.068 | 101.000 | 0 | 1,925,000 | 0.960 | ||||
| 07/01/2026 | 0.075 | 104.500 | 5,000 | 1,925,000 | 0.960 | 5,000 | 0.075 | ||
| 06/01/2026 | 0.079 | 106.100 | 5,000 | 1,920,000 | 0.960 | 5,000 | 0.081 | ||
| 05/01/2026 | 0.077 | 105.400 | 130,000 | 1,915,000 | 0.960 | 130,000 | 0.077 | ||
| 02/01/2026 | 0.076 | 104.600 | 55,000 | 2,045,000 | 1.020 | 50,000 | 0.076 | 5,000 | 0.076 |
| 31/12/2025 | 0.072 | 103.300 | 0 | 2,090,000 | 1.040 | ||||
| 30/12/2025 | 0.074 | 104.300 | 0 | 2,090,000 | 1.040 |
| 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 |