| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.103 | 216.200 | 0 | 1,510,000 | 1.888 | ||||
| 26/01/2026 | 0.102 | 217.600 | 0 | 1,510,000 | 1.888 | ||||
| 23/01/2026 | 0.100 | 219.600 | 3,550,000 | 1,510,000 | 1.888 | 790,000 | 0.097 | 2,250,000 | 0.099 |
| 22/01/2026 | 0.128 | 206.000 | 0 | 50,000 | 0.062 | ||||
| 21/01/2026 | 0.147 | 194.400 | 100,000 | 50,000 | 0.062 | 100,000 | 0.153 | ||
| 20/01/2026 | 0.142 | 197.200 | 0 | 150,000 | 0.188 | ||||
| 19/01/2026 | 0.172 | 180.800 | 0 | 150,000 | 0.188 | ||||
| 16/01/2026 | 0.176 | 178.600 | 100,000 | 150,000 | 0.188 | 100,000 | 0.176 | ||
| 15/01/2026 | 0.155 | 189.200 | 0 | 50,000 | 0.062 | ||||
| 14/01/2026 | 0.151 | 192.000 | 0 | 50,000 | 0.062 | ||||
| 13/01/2026 | 0.151 | 191.300 | 0 | 50,000 | 0.062 | ||||
| 12/01/2026 | 0.141 | 197.000 | 0 | 50,000 | 0.062 | ||||
| 09/01/2026 | 0.141 | 197.000 | 0 | 50,000 | 0.062 | ||||
| 08/01/2026 | 0.137 | 199.400 | 0 | 50,000 | 0.062 | ||||
| 07/01/2026 | 0.137 | 200.600 | 0 | 50,000 | 0.062 | ||||
| 06/01/2026 | 0.140 | 199.500 | 0 | 50,000 | 0.062 | ||||
| 05/01/2026 | 0.144 | 196.200 | 30,000 | 50,000 | 0.062 | 30,000 | 0.141 | ||
| 02/01/2026 | 0.151 | 193.100 | 0 | 80,000 | 0.100 | ||||
| 31/12/2025 | 0.158 | 187.700 | 0 | 80,000 | 0.100 | ||||
| 30/12/2025 | 0.155 | 190.800 | 0 | 80,000 | 0.100 |
| 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 |