| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.300 | 27,826.910 | 140,000 | 240,000 | 0.160 | 20,000 | 0.295 | 120,000 | 0.295 |
| 27/01/2026 | 0.236 | 27,126.950 | 0 | 140,000 | 0.093 | ||||
| 26/01/2026 | 0.203 | 26,765.520 | 0 | 140,000 | 0.093 | ||||
| 23/01/2026 | 0.202 | 26,749.510 | 0 | 140,000 | 0.093 | ||||
| 22/01/2026 | 0.189 | 26,629.960 | 0 | 140,000 | 0.093 | ||||
| 21/01/2026 | 0.186 | 26,585.060 | 0 | 140,000 | 0.093 | ||||
| 20/01/2026 | 0.179 | 26,487.510 | 0 | 140,000 | 0.093 | ||||
| 19/01/2026 | 0.184 | 26,563.900 | 10,000 | 140,000 | 0.093 | 10,000 | 0.184 | ||
| 16/01/2026 | 0.208 | 26,844.960 | 0 | 150,000 | 0.100 | ||||
| 15/01/2026 | 0.223 | 26,923.620 | 0 | 150,000 | 0.100 | ||||
| 14/01/2026 | 0.223 | 26,999.810 | 30,000 | 150,000 | 0.100 | 30,000 | 0.222 | ||
| 13/01/2026 | 0.210 | 26,848.470 | 1,380,000 | 180,000 | 0.120 | 1,380,000 | 0.222 | ||
| 12/01/2026 | 0.187 | 26,608.480 | 8,540,000 | 1,560,000 | 1.040 | 2,720,000 | 0.169 | 4,000,000 | 0.156 |
| 09/01/2026 | 0.150 | 26,231.790 | 10,320,000 | 280,000 | 0.187 | 5,300,000 | 0.150 | 5,020,000 | 0.148 |
| 08/01/2026 | 0.143 | 26,149.310 | 10,380,000 | 560,000 | 0.373 | 5,000,000 | 0.143 | 5,220,000 | 0.142 |
| 07/01/2026 | 0.174 | 26,458.950 | 2,110,000 | 340,000 | 0.227 | 1,000,000 | 0.174 | 1,110,000 | 0.168 |
| 06/01/2026 | 0.197 | 26,710.450 | 30,000 | 230,000 | 0.153 | 30,000 | 0.209 | ||
| 05/01/2026 | 0.164 | 26,347.240 | 220,000 | 260,000 | 0.173 | 140,000 | 0.169 | 80,000 | 0.169 |
| 02/01/2026 | 0.165 | 26,338.470 | 800,000 | 320,000 | 0.213 | 800,000 | 0.142 | ||
| 31/12/2025 | 0.092 | 25,630.540 | 560,000 | 1,120,000 | 0.747 | 100,000 | 0.092 | 460,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:20 | |
| 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 |