| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.105 | 169.900 | 255,000 | 7,990,000 | 3.995 | ||||
| 26/01/2026 | 0.097 | 165.200 | 3,085,000 | 7,990,000 | 3.995 | 2,800,000 | 0.098 | ||
| 23/01/2026 | 0.103 | 168.500 | 305,000 | 10,790,000 | 5.395 | 275,000 | 0.106 | ||
| 22/01/2026 | 0.094 | 164.800 | 60,000 | 11,065,000 | 5.532 | 15,000 | 0.094 | ||
| 21/01/2026 | 0.092 | 163.200 | 135,000 | 11,080,000 | 5.540 | 35,000 | 0.089 | ||
| 20/01/2026 | 0.085 | 159.700 | 675,000 | 11,115,000 | 5.558 | ||||
| 19/01/2026 | 0.087 | 160.400 | 300,000 | 11,115,000 | 5.558 | 15,000 | 0.087 | ||
| 16/01/2026 | 0.097 | 166.200 | 315,000 | 11,130,000 | 5.565 | ||||
| 15/01/2026 | 0.098 | 164.600 | 1,650,000 | 11,130,000 | 5.565 | 150,000 | 0.095 | ||
| 14/01/2026 | 0.104 | 169.000 | 4,500,000 | 11,280,000 | 5.640 | ||||
| 13/01/2026 | 0.085 | 159.900 | 2,100,000 | 11,280,000 | 5.640 | 1,135,000 | 0.086 | 295,000 | 0.084 |
| 12/01/2026 | 0.074 | 154.300 | 4,870,000 | 12,120,000 | 6.060 | 4,640,000 | 0.069 | 70,000 | 0.061 |
| 09/01/2026 | 0.058 | 146.500 | 8,945,000 | 16,690,000 | 8.345 | 6,680,000 | 0.062 | ||
| 08/01/2026 | 0.051 | 142.600 | 21,560,000 | 23,370,000 | 11.685 | 4,470,000 | 0.052 | 14,820,000 | 0.051 |
| 07/01/2026 | 0.057 | 145.900 | 8,005,000 | 13,020,000 | 6.510 | 2,805,000 | 0.057 | 4,265,000 | 0.057 |
| 06/01/2026 | 0.068 | 150.800 | 2,775,000 | 11,560,000 | 5.780 | 460,000 | 0.069 | 1,755,000 | 0.070 |
| 05/01/2026 | 0.072 | 152.800 | 3,940,000 | 10,265,000 | 5.132 | 1,640,000 | 0.071 | 430,000 | 0.072 |
| 02/01/2026 | 0.063 | 149.000 | 6,555,000 | 11,475,000 | 5.738 | 4,795,000 | 0.062 | ||
| 31/12/2025 | 0.052 | 142.800 | 4,585,000 | 16,270,000 | 8.135 | 4,385,000 | 0.052 | ||
| 30/12/2025 | 0.056 | 144.500 | 4,005,000 | 11,885,000 | 5.942 | 3,560,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |