| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.093 | 599.500 | 220,000 | 520,000 | 0.650 | 215,000 | 0.093 | ||
| 23/01/2026 | 0.099 | 595.000 | 4,970,000 | 305,000 | 0.381 | 2,670,000 | 0.097 | 2,300,000 | 0.094 |
| 22/01/2026 | 0.097 | 597.500 | 1,580,000 | 675,000 | 0.844 | 880,000 | 0.096 | 615,000 | 0.095 |
| 21/01/2026 | 0.089 | 602.500 | 2,055,000 | 940,000 | 1.175 | 1,220,000 | 0.092 | 730,000 | 0.090 |
| 20/01/2026 | 0.091 | 601.000 | 2,420,000 | 1,430,000 | 1.787 | 1,175,000 | 0.092 | 205,000 | 0.091 |
| 19/01/2026 | 0.076 | 610.000 | 2,740,000 | 2,400,000 | 3.000 | 320,000 | 0.076 | 1,890,000 | 0.077 |
| 16/01/2026 | 0.069 | 617.500 | 1,150,000 | 830,000 | 1.038 | 430,000 | 0.070 | 470,000 | 0.063 |
| 15/01/2026 | 0.059 | 622.000 | 4,420,000 | 790,000 | 0.988 | 1,940,000 | 0.055 | 2,220,000 | 0.054 |
| 14/01/2026 | 0.044 | 633.000 | 435,000 | 510,000 | 0.638 | 225,000 | 0.036 | 210,000 | 0.043 |
| 13/01/2026 | 0.054 | 627.500 | 630,000 | 525,000 | 0.656 | 405,000 | 0.040 | 225,000 | 0.054 |
| 12/01/2026 | 0.057 | 623.000 | 80,000 | 705,000 | 0.881 | ||||
| 09/01/2026 | 0.076 | 611.000 | 1,600,000 | 705,000 | 0.881 | 620,000 | 0.072 | 380,000 | 0.076 |
| 08/01/2026 | 0.069 | 616.000 | 5,865,000 | 945,000 | 1.181 | 2,965,000 | 0.070 | 2,455,000 | 0.070 |
| 07/01/2026 | 0.058 | 624.500 | 4,315,000 | 1,455,000 | 1.819 | 740,000 | 0.059 | 1,630,000 | 0.061 |
| 06/01/2026 | 0.047 | 632.500 | 2,905,000 | 565,000 | 0.706 | 1,115,000 | 0.040 | 565,000 | 0.039 |
| 05/01/2026 | 0.058 | 624.500 | 2,520,000 | 1,115,000 | 1.394 | 700,000 | 0.053 | 745,000 | 0.056 |
| 02/01/2026 | 0.060 | 623.000 | 4,055,000 | 1,070,000 | 1.338 | 1,500,000 | 0.061 | 1,930,000 | 0.064 |
| 31/12/2025 | 0.093 | 599.000 | 1,625,000 | 640,000 | 0.800 | 440,000 | 0.092 | 860,000 | 0.093 |
| 30/12/2025 | 0.093 | 600.000 | 340,000 | 220,000 | 0.275 | 170,000 | 0.096 | 100,000 | 0.098 |
| 29/12/2025 | 0.097 | 596.500 | 215,000 | 290,000 | 0.363 | 215,000 | 0.082 |
| 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 |