| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.210 | 27,126.950 | 5,010,000 | 1,660,000 | 0.830 | 3,700,000 | 0.203 | 810,000 | 0.210 |
| 26/01/2026 | 0.175 | 26,765.520 | 2,260,000 | 4,550,000 | 2.275 | 550,000 | 0.171 | 1,710,000 | 0.172 |
| 23/01/2026 | 0.175 | 26,749.510 | 1,140,000 | 3,390,000 | 1.695 | 1,080,000 | 0.188 | 40,000 | 0.184 |
| 22/01/2026 | 0.161 | 26,629.960 | 720,000 | 4,430,000 | 2.215 | 370,000 | 0.164 | 350,000 | 0.163 |
| 21/01/2026 | 0.162 | 26,585.060 | 2,780,000 | 4,450,000 | 2.225 | 1,600,000 | 0.153 | 1,180,000 | 0.153 |
| 20/01/2026 | 0.152 | 26,487.510 | 2,980,000 | 4,870,000 | 2.435 | 1,220,000 | 0.156 | 1,760,000 | 0.159 |
| 19/01/2026 | 0.157 | 26,563.900 | 2,360,000 | 4,330,000 | 2.165 | 170,000 | 0.159 | 2,190,000 | 0.164 |
| 16/01/2026 | 0.180 | 26,844.960 | 5,350,000 | 2,310,000 | 1.155 | 3,150,000 | 0.199 | 840,000 | 0.191 |
| 15/01/2026 | 0.194 | 26,923.620 | 5,060,000 | 4,620,000 | 2.310 | 1,550,000 | 0.191 | 100,000 | 0.216 |
| 14/01/2026 | 0.195 | 26,999.810 | 6,300,000 | 6,070,000 | 3.035 | 2,820,000 | 0.194 | 50,000 | 0.188 |
| 13/01/2026 | 0.180 | 26,848.470 | 8,230,000 | 8,840,000 | 4.420 | 3,860,000 | 0.192 | ||
| 12/01/2026 | 0.155 | 26,608.480 | 12,850,000 | 12,700,000 | 6.350 | 1,300,000 | 0.142 | 1,120,000 | 0.135 |
| 09/01/2026 | 0.119 | 26,231.790 | 8,190,000 | 12,880,000 | 6.440 | 3,930,000 | 0.119 | 450,000 | 0.119 |
| 08/01/2026 | 0.115 | 26,149.310 | 5,560,000 | 16,360,000 | 8.180 | 130,000 | 0.114 | 2,510,000 | 0.111 |
| 07/01/2026 | 0.143 | 26,458.950 | 7,640,000 | 13,980,000 | 6.990 | 2,140,000 | 0.151 | 3,300,000 | 0.150 |
| 06/01/2026 | 0.166 | 26,710.450 | 19,950,000 | 12,820,000 | 6.410 | 2,210,000 | 0.167 | 6,300,000 | 0.179 |
| 05/01/2026 | 0.134 | 26,347.240 | 26,030,000 | 8,730,000 | 4.365 | 9,090,000 | 0.134 | 10,000 | 0.139 |
| 02/01/2026 | 0.133 | 26,338.470 | 56,250,000 | 17,810,000 | 8.905 | 7,660,000 | 0.115 | 2,560,000 | 0.102 |
| 31/12/2025 | 0.064 | 25,630.540 | 48,650,000 | 22,910,000 | 11.455 | 7,040,000 | 0.076 | 1,710,000 | 0.066 |
| 30/12/2025 | 0.085 | 25,854.600 | 73,670,000 | 28,240,000 | 14.120 | 1,490,000 | 0.089 | 10,100,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:38 | |
| 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 |