| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.270 | 607.000 | 480,000 | 2,130,000 | 2.130 | 435,000 | 0.261 | ||
| 26/01/2026 | 0.260 | 599.500 | 5,000 | 2,565,000 | 2.570 | 5,000 | 0.260 | ||
| 23/01/2026 | 0.250 | 595.000 | 5,000 | 2,570,000 | 2.570 | ||||
| 22/01/2026 | 0.250 | 597.500 | 200,000 | 2,570,000 | 2.570 | 195,000 | 0.258 | ||
| 21/01/2026 | 0.265 | 602.500 | 905,000 | 2,375,000 | 2.380 | 5,000 | 0.255 | 655,000 | 0.265 |
| 20/01/2026 | 0.260 | 601.000 | 10,000 | 1,725,000 | 1.730 | 5,000 | 0.260 | ||
| 19/01/2026 | 0.280 | 610.000 | 0 | 1,730,000 | 1.730 | ||||
| 16/01/2026 | 0.290 | 617.500 | 0 | 1,730,000 | 1.730 | ||||
| 15/01/2026 | 0.305 | 622.000 | 250,000 | 1,730,000 | 1.730 | 250,000 | 0.315 | ||
| 14/01/2026 | 0.325 | 633.000 | 480,000 | 1,480,000 | 1.480 | 480,000 | 0.330 | ||
| 13/01/2026 | 0.305 | 627.500 | 0 | 1,960,000 | 1.960 | ||||
| 12/01/2026 | 0.300 | 623.000 | 0 | 1,960,000 | 1.960 | ||||
| 09/01/2026 | 0.280 | 611.000 | 165,000 | 1,960,000 | 1.960 | ||||
| 08/01/2026 | 0.290 | 616.000 | 50,000 | 1,960,000 | 1.960 | ||||
| 07/01/2026 | 0.305 | 624.500 | 0 | 1,960,000 | 1.960 | ||||
| 06/01/2026 | 0.320 | 632.500 | 1,245,000 | 1,960,000 | 1.960 | 750,000 | 0.328 | ||
| 05/01/2026 | 0.305 | 624.500 | 360,000 | 2,710,000 | 2.710 | 260,000 | 0.303 | ||
| 02/01/2026 | 0.305 | 623.000 | 300,000 | 2,450,000 | 2.450 | 300,000 | 0.305 | ||
| 31/12/2025 | 0.255 | 599.000 | 0 | 2,750,000 | 2.750 | ||||
| 30/12/2025 | 0.255 | 600.000 | 55,000 | 2,750,000 | 2.750 | 55,000 | 0.250 |
| 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 |