| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.016 | 27,826.910 | 2,445,490,000 | 3,700,000 | 2.467 | 1,189,260,000 | 0.052 | 1,190,700,000 | 0.052 |
| 27/01/2026 | 0.083 | 27,126.950 | 8,110,000 | 2,260,000 | 1.507 | 3,300,000 | 0.092 | 4,810,000 | 0.088 |
| 26/01/2026 | 0.117 | 26,765.520 | 1,080,000 | 750,000 | 0.500 | 500,000 | 0.119 | 580,000 | 0.121 |
| 23/01/2026 | 0.117 | 26,749.510 | 240,000 | 670,000 | 0.447 | 20,000 | 0.107 | ||
| 22/01/2026 | 0.131 | 26,629.960 | 10,000 | 650,000 | 0.433 | ||||
| 21/01/2026 | 0.133 | 26,585.060 | 220,000 | 650,000 | 0.433 | ||||
| 20/01/2026 | 0.142 | 26,487.510 | 580,000 | 650,000 | 0.433 | 380,000 | 0.141 | ||
| 19/01/2026 | 0.136 | 26,563.900 | 1,190,000 | 1,030,000 | 0.687 | 720,000 | 0.135 | ||
| 16/01/2026 | 0.113 | 26,844.960 | 2,500,000 | 1,750,000 | 1.167 | 1,160,000 | 0.090 | ||
| 15/01/2026 | 0.099 | 26,923.620 | 1,419,940,000 | 2,910,000 | 1.940 | 696,900,000 | 0.085 | 698,260,000 | 0.085 |
| 14/01/2026 | 0.098 | 26,999.810 | 3,460,000 | 1,550,000 | 1.033 | 1,290,000 | 0.101 | 2,170,000 | 0.094 |
| 13/01/2026 | 0.113 | 26,848.470 | 1,430,000 | 670,000 | 0.447 | 590,000 | 0.111 | 740,000 | 0.091 |
| 12/01/2026 | 0.136 | 26,608.480 | 390,000 | 520,000 | 0.347 | 390,000 | 0.157 | ||
| 09/01/2026 | 0.173 | 26,231.790 | 60,000 | 130,000 | 0.087 | 60,000 | 0.171 | ||
| 08/01/2026 | 0.181 | 26,149.310 | 410,000 | 70,000 | 0.047 | 410,000 | 0.180 | ||
| 07/01/2026 | 0.148 | 26,458.950 | 0 | 480,000 | 0.320 | ||||
| 06/01/2026 | 0.126 | 26,710.450 | 70,000 | 480,000 | 0.320 | 70,000 | 0.126 | ||
| 05/01/2026 | 0.160 | 26,347.240 | 10,000 | 410,000 | 0.273 | 10,000 | 0.160 | ||
| 02/01/2026 | 0.161 | 26,338.470 | 400,000 | 400,000 | 0.267 | 400,000 | 0.177 | ||
| 31/12/2025 | 0.231 | 25,630.540 | 200,000 | 0 | 0.000 | 200,000 | 0.224 |
| 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 |