| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.211 | 27,126.950 | 0 | 75,510,000 | 75.510 | ||||
| 26/01/2026 | 0.185 | 26,765.520 | 0 | 75,510,000 | 75.510 | ||||
| 23/01/2026 | 0.185 | 26,749.510 | 20,000 | 75,510,000 | 75.510 | 10,000 | 0.188 | ||
| 22/01/2026 | 0.168 | 26,629.960 | 40,000 | 75,520,000 | 75.520 | ||||
| 21/01/2026 | 0.166 | 26,585.060 | 210,000 | 75,520,000 | 75.520 | ||||
| 20/01/2026 | 0.158 | 26,487.510 | 100,000 | 75,520,000 | 75.520 | ||||
| 19/01/2026 | 0.164 | 26,563.900 | 0 | 75,520,000 | 75.520 | ||||
| 16/01/2026 | 0.189 | 26,844.960 | 0 | 75,520,000 | 75.520 | ||||
| 15/01/2026 | 0.203 | 26,923.620 | 100,000 | 75,520,000 | 75.520 | ||||
| 14/01/2026 | 0.205 | 26,999.810 | 50,000 | 75,520,000 | 75.520 | ||||
| 13/01/2026 | 0.187 | 26,848.470 | 0 | 75,520,000 | 75.520 | ||||
| 12/01/2026 | 0.165 | 26,608.480 | 150,000 | 75,520,000 | 75.520 | ||||
| 09/01/2026 | 0.130 | 26,231.790 | 90,000 | 75,520,000 | 75.520 | ||||
| 08/01/2026 | 0.122 | 26,149.310 | 390,000 | 75,520,000 | 75.520 | ||||
| 07/01/2026 | 0.158 | 26,458.950 | 100,000 | 75,520,000 | 75.520 | ||||
| 06/01/2026 | 0.181 | 26,710.450 | 600,000 | 75,520,000 | 75.520 | ||||
| 05/01/2026 | 0.144 | 26,347.240 | 100,000 | 75,520,000 | 75.520 | ||||
| 02/01/2026 | 0.143 | 26,338.470 | 2,260,000 | 75,520,000 | 75.520 | 500,000 | 0.132 | ||
| 31/12/2025 | 0.070 | 25,630.540 | 850,000 | 75,020,000 | 75.020 | 370,000 | 0.067 | ||
| 30/12/2025 | 0.097 | 25,854.600 | 160,000 | 75,390,000 | 75.390 |
| 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 |