| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.190 | 621.000 | 100,000 | 150,000 | 0.150 | 100,000 | 0.202 | ||
| 27/01/2026 | 0.213 | 607.000 | 0 | 50,000 | 0.050 | ||||
| 26/01/2026 | 0.222 | 599.500 | 350,000 | 50,000 | 0.050 | 350,000 | 0.222 | ||
| 23/01/2026 | 0.229 | 595.000 | 0 | 400,000 | 0.400 | ||||
| 22/01/2026 | 0.228 | 597.500 | 500,000 | 400,000 | 0.400 | 100,000 | 0.220 | 400,000 | 0.223 |
| 21/01/2026 | 0.220 | 602.500 | 0 | 100,000 | 0.100 | ||||
| 20/01/2026 | 0.220 | 601.000 | 0 | 100,000 | 0.100 | ||||
| 19/01/2026 | 0.206 | 610.000 | 100,000 | 100,000 | 0.100 | 100,000 | 0.205 | ||
| 16/01/2026 | 0.196 | 617.500 | 0 | 200,000 | 0.200 | ||||
| 15/01/2026 | 0.186 | 622.000 | 0 | 200,000 | 0.200 | ||||
| 14/01/2026 | 0.173 | 633.000 | 0 | 200,000 | 0.200 | ||||
| 13/01/2026 | 0.183 | 627.500 | 0 | 200,000 | 0.200 | ||||
| 12/01/2026 | 0.187 | 623.000 | 0 | 200,000 | 0.200 | ||||
| 09/01/2026 | 0.205 | 611.000 | 0 | 200,000 | 0.200 | ||||
| 08/01/2026 | 0.202 | 616.000 | 5,000 | 200,000 | 0.200 | 5,000 | 0.203 | ||
| 07/01/2026 | 0.184 | 624.500 | 0 | 205,000 | 0.210 | ||||
| 06/01/2026 | 0.173 | 632.500 | 100,000 | 205,000 | 0.210 | 100,000 | 0.168 | ||
| 05/01/2026 | 0.188 | 624.500 | 0 | 105,000 | 0.100 | ||||
| 02/01/2026 | 0.188 | 623.000 | 0 | 105,000 | 0.100 | ||||
| 31/12/2025 | 0.226 | 599.000 | 0 | 105,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:55 | |
| 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 |