| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.101 | 6.360 | 1,150,000 | 1,820,000 | 3.033 | 370,000 | 0.099 | ||
| 26/01/2026 | 0.088 | 6.240 | 320,000 | 2,190,000 | 3.650 | 320,000 | 0.088 | ||
| 23/01/2026 | 0.082 | 6.150 | 600,000 | 1,870,000 | 3.117 | 600,000 | 0.085 | ||
| 22/01/2026 | 0.084 | 6.170 | 0 | 1,270,000 | 2.117 | ||||
| 21/01/2026 | 0.087 | 6.210 | 50,000 | 1,270,000 | 2.117 | 40,000 | 0.087 | ||
| 20/01/2026 | 0.096 | 6.310 | 240,000 | 1,230,000 | 2.050 | 240,000 | 0.096 | ||
| 19/01/2026 | 0.099 | 6.340 | 240,000 | 1,470,000 | 2.450 | 240,000 | 0.104 | ||
| 16/01/2026 | 0.098 | 6.350 | 1,040,000 | 1,230,000 | 2.050 | 570,000 | 0.099 | 470,000 | 0.100 |
| 15/01/2026 | 0.098 | 6.340 | 580,000 | 1,330,000 | 2.217 | 240,000 | 0.096 | 220,000 | 0.099 |
| 14/01/2026 | 0.089 | 6.240 | 520,000 | 1,350,000 | 2.250 | 500,000 | 0.090 | 20,000 | 0.090 |
| 13/01/2026 | 0.093 | 6.300 | 0 | 1,830,000 | 3.050 | ||||
| 12/01/2026 | 0.087 | 6.240 | 940,000 | 1,830,000 | 3.050 | 590,000 | 0.080 | 340,000 | 0.080 |
| 09/01/2026 | 0.080 | 6.130 | 210,000 | 2,080,000 | 3.467 | 210,000 | 0.080 | ||
| 08/01/2026 | 0.076 | 6.100 | 730,000 | 1,870,000 | 3.117 | 490,000 | 0.075 | 190,000 | 0.075 |
| 07/01/2026 | 0.083 | 6.140 | 1,170,000 | 2,170,000 | 3.617 | 80,000 | 0.083 | 940,000 | 0.083 |
| 06/01/2026 | 0.089 | 6.210 | 630,000 | 1,310,000 | 2.183 | 460,000 | 0.089 | 170,000 | 0.088 |
| 05/01/2026 | 0.088 | 6.210 | 1,020,000 | 1,600,000 | 2.667 | 190,000 | 0.090 | 510,000 | 0.089 |
| 02/01/2026 | 0.098 | 6.340 | 1,890,000 | 1,280,000 | 2.133 | 950,000 | 0.097 | 840,000 | 0.088 |
| 31/12/2025 | 0.090 | 6.290 | 1,610,000 | 1,390,000 | 2.317 | 900,000 | 0.088 | 500,000 | 0.087 |
| 30/12/2025 | 0.092 | 6.270 | 2,180,000 | 1,790,000 | 2.983 | 980,000 | 0.091 | 500,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 10:01 | |
| 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 |