| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.070 | 6.360 | 1,400,000 | 790,000 | 1.317 | 480,000 | 0.071 | 400,000 | 0.070 |
| 26/01/2026 | 0.058 | 6.240 | 920,000 | 870,000 | 1.450 | 150,000 | 0.054 | 670,000 | 0.056 |
| 23/01/2026 | 0.052 | 6.150 | 200,000 | 350,000 | 0.583 | 200,000 | 0.055 | ||
| 22/01/2026 | 0.052 | 6.170 | 450,000 | 550,000 | 0.917 | 250,000 | 0.056 | ||
| 21/01/2026 | 0.057 | 6.210 | 790,000 | 800,000 | 1.333 | 120,000 | 0.058 | 510,000 | 0.061 |
| 20/01/2026 | 0.066 | 6.310 | 920,000 | 410,000 | 0.683 | 470,000 | 0.066 | 450,000 | 0.066 |
| 19/01/2026 | 0.069 | 6.340 | 800,000 | 430,000 | 0.717 | 300,000 | 0.073 | 360,000 | 0.067 |
| 16/01/2026 | 0.070 | 6.350 | 130,000 | 370,000 | 0.617 | 130,000 | 0.072 | ||
| 15/01/2026 | 0.067 | 6.340 | 0 | 500,000 | 0.833 | ||||
| 14/01/2026 | 0.060 | 6.240 | 0 | 500,000 | 0.833 | ||||
| 13/01/2026 | 0.064 | 6.300 | 170,000 | 500,000 | 0.833 | 170,000 | 0.064 | ||
| 12/01/2026 | 0.057 | 6.240 | 0 | 330,000 | 0.550 | ||||
| 09/01/2026 | 0.049 | 6.130 | 0 | 330,000 | 0.550 | ||||
| 08/01/2026 | 0.047 | 6.100 | 700,000 | 330,000 | 0.550 | 380,000 | 0.045 | 220,000 | 0.044 |
| 07/01/2026 | 0.053 | 6.140 | 160,000 | 490,000 | 0.817 | 160,000 | 0.053 | ||
| 06/01/2026 | 0.059 | 6.210 | 1,330,000 | 330,000 | 0.550 | 630,000 | 0.060 | 230,000 | 0.058 |
| 05/01/2026 | 0.058 | 6.210 | 4,320,000 | 730,000 | 1.217 | 1,320,000 | 0.060 | 1,770,000 | 0.060 |
| 02/01/2026 | 0.068 | 6.340 | 490,000 | 280,000 | 0.467 | 340,000 | 0.067 | ||
| 31/12/2025 | 0.060 | 6.290 | 3,250,000 | 620,000 | 1.033 | 1,590,000 | 0.056 | 1,500,000 | 0.056 |
| 30/12/2025 | 0.062 | 6.270 | 6,390,000 | 710,000 | 1.183 | 2,940,000 | 0.062 | 2,680,000 | 0.063 |
| 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 |