| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.186 | 169.900 | 0 | 1,870,000 | 0.940 | ||||
| 26/01/2026 | 0.180 | 165.200 | 0 | 1,870,000 | 0.940 | ||||
| 23/01/2026 | 0.184 | 168.500 | 0 | 1,870,000 | 0.940 | ||||
| 22/01/2026 | 0.175 | 164.800 | 0 | 1,870,000 | 0.940 | ||||
| 21/01/2026 | 0.174 | 163.200 | 0 | 1,870,000 | 0.940 | ||||
| 20/01/2026 | 0.168 | 159.700 | 0 | 1,870,000 | 0.940 | ||||
| 19/01/2026 | 0.170 | 160.400 | 0 | 1,870,000 | 0.940 | ||||
| 16/01/2026 | 0.179 | 166.200 | 0 | 1,870,000 | 0.940 | ||||
| 15/01/2026 | 0.179 | 164.600 | 0 | 1,870,000 | 0.940 | ||||
| 14/01/2026 | 0.184 | 169.000 | 80,000 | 1,870,000 | 0.940 | 80,000 | 0.183 | ||
| 13/01/2026 | 0.168 | 159.900 | 200,000 | 1,950,000 | 0.970 | 200,000 | 0.168 | ||
| 12/01/2026 | 0.155 | 154.300 | 0 | 2,150,000 | 1.070 | ||||
| 09/01/2026 | 0.140 | 146.500 | 0 | 2,150,000 | 1.070 | ||||
| 08/01/2026 | 0.134 | 142.600 | 0 | 2,150,000 | 1.070 | ||||
| 07/01/2026 | 0.140 | 145.900 | 0 | 2,150,000 | 1.070 | ||||
| 06/01/2026 | 0.150 | 150.800 | 0 | 2,150,000 | 1.070 | ||||
| 05/01/2026 | 0.152 | 152.800 | 0 | 2,150,000 | 1.070 | ||||
| 02/01/2026 | 0.144 | 149.000 | 0 | 2,150,000 | 1.070 | ||||
| 31/12/2025 | 0.134 | 142.800 | 0 | 2,150,000 | 1.070 | ||||
| 30/12/2025 | 0.136 | 144.500 | 0 | 2,150,000 | 1.070 |
| 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 |