| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.097 | 76.600 | 9,380,000 | ||||||
| 26/01/2026 | 0.105 | 75.550 | 2,335,000 | 1,660,000 | 1.660 | 795,000 | 0.103 | 1,355,000 | 0.102 |
| 23/01/2026 | 0.086 | 78.100 | 7,910,000 | 1,100,000 | 1.100 | 4,310,000 | 0.092 | 3,550,000 | 0.091 |
| 22/01/2026 | 0.091 | 77.850 | 1,470,000 | 1,860,000 | 1.860 | 870,000 | 0.093 | ||
| 21/01/2026 | 0.092 | 77.250 | 13,970,000 | 2,730,000 | 2.730 | 5,825,000 | 0.099 | 7,960,000 | 0.098 |
| 20/01/2026 | 0.112 | 74.500 | 435,000 | 595,000 | 0.595 | 435,000 | 0.102 | ||
| 19/01/2026 | 0.095 | 77.000 | 2,910,000 | 160,000 | 0.160 | 1,650,000 | 0.088 | 715,000 | 0.085 |
| 16/01/2026 | 0.079 | 79.200 | 625,000 | 1,095,000 | 1.095 | 275,000 | 0.082 | ||
| 15/01/2026 | 0.094 | 77.350 | 0 | 1,370,000 | 1.370 | ||||
| 14/01/2026 | 0.110 | 75.950 | 460,000 | 1,370,000 | 1.370 | 460,000 | 0.111 | ||
| 13/01/2026 | 0.119 | 74.450 | 2,655,000 | 1,830,000 | 1.830 | 980,000 | 0.119 | 1,595,000 | 0.118 |
| 12/01/2026 | 0.117 | 75.300 | 3,210,000 | 1,215,000 | 1.215 | 1,425,000 | 0.121 | 1,565,000 | 0.123 |
| 09/01/2026 | 0.122 | 74.400 | 940,000 | 1,075,000 | 1.075 | 855,000 | 0.117 | ||
| 08/01/2026 | 0.115 | 74.950 | 330,000 | 220,000 | 0.220 | 20,000 | 0.104 | 10,000 | 0.121 |
| 07/01/2026 | 0.117 | 74.700 | 1,710,000 | 230,000 | 0.230 | 1,185,000 | 0.117 | ||
| 06/01/2026 | 0.107 | 75.600 | 940,000 | 1,415,000 | 1.415 | 290,000 | 0.095 | ||
| 05/01/2026 | 0.102 | 76.500 | 1,155,000 | 1,705,000 | 1.705 | 375,000 | 0.096 | 765,000 | 0.100 |
| 02/01/2026 | 0.119 | 75.100 | 640,000 | 1,315,000 | 1.315 | 465,000 | 0.122 | ||
| 31/12/2025 | 0.145 | 71.450 | 785,000 | 850,000 | 0.850 | 760,000 | 0.143 | ||
| 30/12/2025 | 0.137 | 72.500 | 1,650,000 | 1,610,000 | 1.610 | 200,000 | 0.145 | 1,450,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |