| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.127 | 69.700 | 360,000 | 5,455,000 | 6.820 | 70,000 | 0.126 | 10,000 | 0.120 |
| 26/01/2026 | 0.113 | 68.100 | 205,000 | 5,515,000 | 6.890 | 35,000 | 0.113 | ||
| 23/01/2026 | 0.102 | 67.000 | 105,000 | 5,480,000 | 6.850 | ||||
| 22/01/2026 | 0.102 | 66.900 | 610,000 | 5,480,000 | 6.850 | 70,000 | 0.101 | 440,000 | 0.112 |
| 21/01/2026 | 0.116 | 68.500 | 10,000 | 5,110,000 | 6.390 | 10,000 | 0.114 | ||
| 20/01/2026 | 0.121 | 69.000 | 0 | 5,100,000 | 6.380 | ||||
| 19/01/2026 | 0.116 | 68.400 | 0 | 5,100,000 | 6.380 | ||||
| 16/01/2026 | 0.116 | 68.650 | 140,000 | 5,100,000 | 6.380 | 120,000 | 0.117 | ||
| 15/01/2026 | 0.125 | 69.550 | 210,000 | 4,980,000 | 6.220 | 210,000 | 0.124 | ||
| 14/01/2026 | 0.116 | 68.700 | 40,000 | 5,190,000 | 6.490 | 30,000 | 0.121 | ||
| 13/01/2026 | 0.130 | 70.000 | 340,000 | 5,160,000 | 6.450 | ||||
| 12/01/2026 | 0.115 | 68.500 | 185,000 | 5,160,000 | 6.450 | 135,000 | 0.110 | ||
| 09/01/2026 | 0.128 | 70.000 | 895,000 | 5,025,000 | 6.280 | 850,000 | 0.132 | 10,000 | 0.126 |
| 08/01/2026 | 0.131 | 70.200 | 500,000 | 5,865,000 | 7.330 | 420,000 | 0.135 | ||
| 07/01/2026 | 0.139 | 71.100 | 4,670,000 | 6,285,000 | 7.860 | 1,740,000 | 0.138 | 130,000 | 0.143 |
| 06/01/2026 | 0.149 | 72.000 | 1,815,000 | 7,895,000 | 9.870 | 1,560,000 | 0.140 | ||
| 05/01/2026 | 0.115 | 68.600 | 1,990,000 | 9,455,000 | 11.820 | 910,000 | 0.114 | ||
| 02/01/2026 | 0.097 | 66.800 | 3,560,000 | 10,365,000 | 12.960 | 760,000 | 0.093 | 195,000 | 0.096 |
| 31/12/2025 | 0.087 | 65.150 | 1,500,000 | 10,930,000 | 13.660 | 10,000 | 0.087 | 925,000 | 0.088 |
| 30/12/2025 | 0.093 | 65.950 | 1,815,000 | 10,015,000 | 12.520 | 645,000 | 0.090 | 45,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:19 | |
| 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 |