| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.158 | 216.200 | 700,000 | 550,000 | 0.688 | ||||
| 26/01/2026 | 0.156 | 217.600 | 590,000 | 550,000 | 0.688 | 200,000 | 0.139 | ||
| 23/01/2026 | 0.153 | 219.600 | 260,000 | 750,000 | 0.938 | ||||
| 22/01/2026 | 0.179 | 206.000 | 0 | 750,000 | 0.938 | ||||
| 21/01/2026 | 0.196 | 194.400 | 0 | 750,000 | 0.938 | ||||
| 20/01/2026 | 0.194 | 197.200 | 0 | 750,000 | 0.938 | ||||
| 19/01/2026 | 0.223 | 180.800 | 0 | 750,000 | 0.938 | ||||
| 16/01/2026 | 0.226 | 178.600 | 0 | 750,000 | 0.938 | ||||
| 15/01/2026 | 0.206 | 189.200 | 0 | 750,000 | 0.938 | ||||
| 14/01/2026 | 0.203 | 192.000 | 0 | 750,000 | 0.938 | ||||
| 13/01/2026 | 0.203 | 191.300 | 0 | 750,000 | 0.938 | ||||
| 12/01/2026 | 0.195 | 197.000 | 0 | 750,000 | 0.938 | ||||
| 09/01/2026 | 0.195 | 197.000 | 50,000 | 750,000 | 0.938 | 50,000 | 0.195 | ||
| 08/01/2026 | 0.189 | 199.400 | 0 | 800,000 | 1.000 | ||||
| 07/01/2026 | 0.189 | 200.600 | 0 | 800,000 | 1.000 | ||||
| 06/01/2026 | 0.190 | 199.500 | 0 | 800,000 | 1.000 | ||||
| 05/01/2026 | 0.197 | 196.200 | 200,000 | 800,000 | 1.000 | 200,000 | 0.197 | ||
| 02/01/2026 | 0.201 | 193.100 | 20,000 | 600,000 | 0.750 | 20,000 | 0.201 | ||
| 31/12/2025 | 0.207 | 187.700 | 0 | 620,000 | 0.775 | ||||
| 30/12/2025 | 0.203 | 190.800 | 0 | 620,000 | 0.775 |
| 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 |