| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.074 | 98.350 | 400,000 | 17,030,000 | 8.515 | 240,000 | 0.074 | 140,000 | 0.075 |
| 27/01/2026 | 0.073 | 96.550 | 75,000 | 17,130,000 | 8.565 | 40,000 | 0.073 | 35,000 | 0.073 |
| 26/01/2026 | 0.073 | 97.100 | 2,175,000 | 17,135,000 | 8.568 | 2,175,000 | 0.072 | ||
| 23/01/2026 | 0.075 | 97.550 | 15,000 | 19,310,000 | 9.655 | ||||
| 22/01/2026 | 0.073 | 97.000 | 2,840,000 | 19,310,000 | 9.655 | 2,790,000 | 0.073 | ||
| 21/01/2026 | 0.074 | 97.300 | 150,000 | 22,100,000 | 11.050 | ||||
| 20/01/2026 | 0.075 | 97.350 | 1,000,000 | 22,100,000 | 11.050 | ||||
| 19/01/2026 | 0.077 | 98.500 | 60,000 | 22,100,000 | 11.050 | 30,000 | 0.077 | 30,000 | 0.079 |
| 16/01/2026 | 0.079 | 100.000 | 0 | 22,100,000 | 11.050 | ||||
| 15/01/2026 | 0.081 | 100.800 | 3,015,000 | 22,100,000 | 11.050 | 15,000 | 0.081 | ||
| 14/01/2026 | 0.082 | 101.500 | 19,215,000 | 22,085,000 | 11.042 | 8,010,000 | 0.084 | 11,205,000 | 0.083 |
| 13/01/2026 | 0.090 | 104.900 | 1,500,000 | 18,890,000 | 9.445 | 1,500,000 | 0.090 | ||
| 12/01/2026 | 0.087 | 105.000 | 4,130,000 | 20,390,000 | 10.195 | 1,130,000 | 0.084 | ||
| 09/01/2026 | 0.076 | 98.500 | 520,000 | 21,520,000 | 10.760 | ||||
| 08/01/2026 | 0.081 | 101.000 | 12,160,000 | 21,520,000 | 10.760 | 11,660,000 | 0.082 | ||
| 07/01/2026 | 0.089 | 104.500 | 0 | 9,860,000 | 4.930 | ||||
| 06/01/2026 | 0.092 | 106.100 | 10,000 | 9,860,000 | 4.930 | 10,000 | 0.093 | ||
| 05/01/2026 | 0.090 | 105.400 | 1,370,000 | 9,870,000 | 4.935 | 1,185,000 | 0.090 | ||
| 02/01/2026 | 0.089 | 104.600 | 1,000,000 | 11,055,000 | 5.528 | ||||
| 31/12/2025 | 0.085 | 103.300 | 1,010,000 | 11,055,000 | 5.528 | 1,010,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |