| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.064 | 27,826.910 | 21,100,000 | 20,050,000 | 6.680 | 1,160,000 | 0.065 | 17,240,000 | 0.070 |
| 27/01/2026 | 0.098 | 27,126.950 | 900,000 | 3,970,000 | 1.320 | 200,000 | 0.107 | 200,000 | 0.108 |
| 26/01/2026 | 0.114 | 26,765.520 | 100,000 | 3,970,000 | 1.320 | 50,000 | 0.116 | ||
| 23/01/2026 | 0.114 | 26,749.510 | 1,770,000 | 3,920,000 | 1.310 | 100,000 | 0.109 | 1,570,000 | 0.113 |
| 22/01/2026 | 0.121 | 26,629.960 | 200,000 | 2,450,000 | 0.820 | 100,000 | 0.123 | ||
| 21/01/2026 | 0.122 | 26,585.060 | 390,000 | 2,350,000 | 0.780 | 390,000 | 0.126 | ||
| 20/01/2026 | 0.126 | 26,487.510 | 500,000 | 1,960,000 | 0.650 | 250,000 | 0.123 | 250,000 | 0.122 |
| 19/01/2026 | 0.123 | 26,563.900 | 20,000 | 1,960,000 | 0.650 | 20,000 | 0.120 | ||
| 16/01/2026 | 0.111 | 26,844.960 | 0 | 1,980,000 | 0.660 | ||||
| 15/01/2026 | 0.104 | 26,923.620 | 1,980,000 | 1,980,000 | 0.660 | 1,980,000 | 0.093 | ||
| 14/01/2026 | 0.104 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.111 | 26,848.470 | 120,000 | 0 | 0.000 | 60,000 | 0.110 | 60,000 | 0.099 |
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 26,231.790 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 26,149.310 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 26,458.950 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 26,710.450 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 26,347.240 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 26,338.470 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 |
| 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 |