| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.142 | 599.500 | 710,000 | 50,000 | 0.050 | 700,000 | 0.147 | ||
| 23/01/2026 | 0.150 | 595.000 | 9,150,000 | 750,000 | 0.750 | 4,230,000 | 0.148 | 4,455,000 | 0.147 |
| 22/01/2026 | 0.148 | 597.500 | 1,395,000 | 525,000 | 0.525 | 685,000 | 0.145 | 610,000 | 0.147 |
| 21/01/2026 | 0.140 | 602.500 | 870,000 | 600,000 | 0.600 | 420,000 | 0.142 | 450,000 | 0.140 |
| 20/01/2026 | 0.142 | 601.000 | 1,000,000 | 570,000 | 0.570 | 575,000 | 0.142 | 425,000 | 0.141 |
| 19/01/2026 | 0.126 | 610.000 | 355,000 | 720,000 | 0.720 | 350,000 | 0.125 | ||
| 16/01/2026 | 0.117 | 617.500 | 800,000 | 1,070,000 | 1.070 | 220,000 | 0.114 | 570,000 | 0.116 |
| 15/01/2026 | 0.108 | 622.000 | 3,545,000 | 720,000 | 0.720 | 1,720,000 | 0.105 | 1,825,000 | 0.106 |
| 14/01/2026 | 0.093 | 633.000 | 1,505,000 | 615,000 | 0.615 | 745,000 | 0.093 | 365,000 | 0.089 |
| 13/01/2026 | 0.103 | 627.500 | 260,000 | 995,000 | 0.995 | 90,000 | 0.103 | 90,000 | 0.102 |
| 12/01/2026 | 0.105 | 623.000 | 775,000 | 995,000 | 0.995 | 365,000 | 0.110 | ||
| 09/01/2026 | 0.125 | 611.000 | 585,000 | 630,000 | 0.630 | 585,000 | 0.124 | ||
| 08/01/2026 | 0.119 | 616.000 | 1,810,000 | 1,215,000 | 1.215 | 550,000 | 0.125 | 460,000 | 0.118 |
| 07/01/2026 | 0.107 | 624.500 | 4,200,000 | 1,305,000 | 1.305 | 2,910,000 | 0.107 | 890,000 | 0.109 |
| 06/01/2026 | 0.095 | 632.500 | 3,715,000 | 3,325,000 | 3.325 | 1,590,000 | 0.087 | 1,610,000 | 0.088 |
| 05/01/2026 | 0.107 | 624.500 | 300,000 | 3,305,000 | 3.305 | 300,000 | 0.103 | ||
| 02/01/2026 | 0.109 | 623.000 | 4,420,000 | 3,605,000 | 3.605 | 1,265,000 | 0.112 | 2,685,000 | 0.115 |
| 31/12/2025 | 0.145 | 599.000 | 0 | 2,185,000 | 2.185 | ||||
| 30/12/2025 | 0.145 | 600.000 | 10,000 | 2,185,000 | 2.185 | 10,000 | 0.151 | ||
| 29/12/2025 | 0.148 | 596.500 | 3,880,000 | 2,195,000 | 2.195 | 2,055,000 | 0.142 | 1,215,000 | 0.145 |
| 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 |