| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.315 | 27,826.910 | 730,000 | 140,000 | 0.090 | 730,000 | 0.310 | ||
| 27/01/2026 | 0.247 | 27,126.950 | 430,000 | 870,000 | 0.580 | 330,000 | 0.246 | ||
| 26/01/2026 | 0.213 | 26,765.520 | 150,000 | 1,200,000 | 0.800 | 100,000 | 0.227 | 50,000 | 0.210 |
| 23/01/2026 | 0.214 | 26,749.510 | 200,000 | 1,250,000 | 0.830 | 200,000 | 0.222 | ||
| 22/01/2026 | 0.203 | 26,629.960 | 100,000 | 1,450,000 | 0.970 | 100,000 | 0.205 | ||
| 21/01/2026 | 0.197 | 26,585.060 | 100,000 | 1,350,000 | 0.900 | 100,000 | 0.187 | ||
| 20/01/2026 | 0.187 | 26,487.510 | 100,000 | 1,250,000 | 0.830 | 100,000 | 0.183 | ||
| 19/01/2026 | 0.199 | 26,563.900 | 200,000 | 1,150,000 | 0.770 | 200,000 | 0.200 | ||
| 16/01/2026 | 0.221 | 26,844.960 | 410,000 | 950,000 | 0.630 | 410,000 | 0.233 | ||
| 15/01/2026 | 0.232 | 26,923.620 | 110,000 | 1,360,000 | 0.910 | 100,000 | 0.225 | 10,000 | 0.238 |
| 14/01/2026 | 0.236 | 26,999.810 | 20,000 | 1,450,000 | 0.970 | 20,000 | 0.229 | ||
| 13/01/2026 | 0.221 | 26,848.470 | 480,000 | 1,470,000 | 0.980 | 480,000 | 0.239 | ||
| 12/01/2026 | 0.198 | 26,608.480 | 300,000 | 1,950,000 | 1.300 | 300,000 | 0.195 | ||
| 09/01/2026 | 0.159 | 26,231.790 | 100,000 | 2,250,000 | 1.500 | 100,000 | 0.155 | ||
| 08/01/2026 | 0.154 | 26,149.310 | 410,000 | 2,150,000 | 1.430 | 410,000 | 0.149 | ||
| 07/01/2026 | 0.183 | 26,458.950 | 510,000 | 1,740,000 | 1.160 | 510,000 | 0.188 | ||
| 06/01/2026 | 0.206 | 26,710.450 | 370,000 | 1,230,000 | 0.820 | 370,000 | 0.211 | ||
| 05/01/2026 | 0.172 | 26,347.240 | 5,290,000 | 1,600,000 | 1.070 | 5,130,000 | 0.173 | 160,000 | 0.173 |
| 02/01/2026 | 0.171 | 26,338.470 | 1,690,000 | 6,570,000 | 4.380 | 1,670,000 | 0.145 | ||
| 31/12/2025 | 0.102 | 25,630.540 | 1,100,000 | 8,240,000 | 5.490 | 240,000 | 0.107 | 860,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |