| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.217 | 82.300 | 370,000 | 400,000 | 0.667 | 340,000 | 0.215 | ||
| 27/01/2026 | 0.244 | 78.800 | 0 | 60,000 | 0.100 | ||||
| 26/01/2026 | 0.244 | 78.600 | 30,000 | 60,000 | 0.100 | 30,000 | 0.240 | ||
| 23/01/2026 | 0.224 | 81.250 | 70,000 | 90,000 | 0.150 | 40,000 | 0.232 | 30,000 | 0.227 |
| 22/01/2026 | 0.242 | 79.100 | 360,000 | 100,000 | 0.167 | 160,000 | 0.246 | 200,000 | 0.250 |
| 21/01/2026 | 0.243 | 78.800 | 90,000 | 60,000 | 0.100 | 90,000 | 0.254 | ||
| 20/01/2026 | 0.260 | 76.050 | 0 | 150,000 | 0.250 | ||||
| 19/01/2026 | 0.255 | 76.750 | 0 | 150,000 | 0.250 | ||||
| 16/01/2026 | 0.247 | 78.350 | 0 | 150,000 | 0.250 | ||||
| 15/01/2026 | 0.236 | 79.550 | 230,000 | 150,000 | 0.250 | 110,000 | 0.242 | 50,000 | 0.242 |
| 14/01/2026 | 0.218 | 81.950 | 300,000 | 210,000 | 0.350 | 210,000 | 0.216 | ||
| 13/01/2026 | 0.246 | 78.450 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.233 | 80.250 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.275 | 74.700 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.280 | 71.900 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.270 | 73.750 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.270 | 75.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.285 | 73.600 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.350 | 66.250 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.360 | 63.950 | 0 | 0 | 0.000 |
| 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 |