| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.058 | 131.000 | 5,136,000 | 14,304,000 | 17.880 | 472,000 | 0.060 | 2,864,000 | 0.063 |
| 23/01/2026 | 0.068 | 130.000 | 4,076,000 | 11,912,000 | 14.890 | 1,412,000 | 0.065 | 936,000 | 0.065 |
| 22/01/2026 | 0.073 | 129.700 | 2,324,000 | 12,388,000 | 15.480 | 868,000 | 0.073 | 468,000 | 0.073 |
| 21/01/2026 | 0.082 | 128.200 | 1,624,000 | 12,788,000 | 15.980 | 500,000 | 0.082 | 704,000 | 0.082 |
| 20/01/2026 | 0.084 | 128.400 | 3,392,000 | 12,584,000 | 15.730 | 296,000 | 0.074 | 164,000 | 0.073 |
| 19/01/2026 | 0.102 | 127.000 | 1,544,000 | 12,716,000 | 15.900 | 632,000 | 0.105 | 332,000 | 0.103 |
| 16/01/2026 | 0.081 | 128.500 | 3,796,000 | 13,016,000 | 16.270 | 48,000 | 0.077 | 868,000 | 0.069 |
| 15/01/2026 | 0.089 | 128.200 | 1,304,000 | 12,196,000 | 15.250 | 424,000 | 0.094 | 284,000 | 0.092 |
| 14/01/2026 | 0.100 | 127.000 | 704,000 | 12,336,000 | 15.420 | 484,000 | 0.102 | ||
| 13/01/2026 | 0.104 | 126.400 | 4,972,000 | 12,820,000 | 16.020 | 2,940,000 | 0.106 | ||
| 12/01/2026 | 0.128 | 124.100 | 1,632,000 | 15,760,000 | 19.700 | 676,000 | 0.126 | ||
| 09/01/2026 | 0.125 | 124.800 | 9,420,000 | 16,436,000 | 20.540 | 100,000 | 0.140 | 5,772,000 | 0.133 |
| 08/01/2026 | 0.128 | 124.300 | 4,684,000 | 10,764,000 | 13.460 | 2,320,000 | 0.131 | 60,000 | 0.134 |
| 07/01/2026 | 0.099 | 127.200 | 7,008,000 | 13,024,000 | 16.280 | 3,616,000 | 0.094 | ||
| 06/01/2026 | 0.083 | 128.800 | 18,940,000 | 16,640,000 | 20.800 | 2,440,000 | 0.078 | 13,324,000 | 0.086 |
| 05/01/2026 | 0.123 | 124.900 | 3,260,000 | 5,756,000 | 7.200 | 2,312,000 | 0.125 | ||
| 02/01/2026 | 0.125 | 124.300 | 3,972,000 | 3,444,000 | 4.300 | 1,796,000 | 0.135 | 1,720,000 | 0.130 |
| 31/12/2025 | 0.155 | 122.400 | 1,740,000 | 3,520,000 | 4.400 | 348,000 | 0.151 | 196,000 | 0.157 |
| 30/12/2025 | 0.146 | 123.000 | 772,000 | 3,672,000 | 4.590 | 396,000 | 0.149 | ||
| 29/12/2025 | 0.157 | 121.900 | 3,608,000 | 4,068,000 | 5.080 | 1,112,000 | 0.145 | 1,116,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |