| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.137 | 96.550 | 180,000 | 5,210,000 | 8.680 | ||||
| 26/01/2026 | 0.140 | 97.100 | 640,000 | 5,210,000 | 8.680 | 500,000 | 0.138 | 130,000 | 0.141 |
| 23/01/2026 | 0.149 | 97.550 | 400,000 | 5,580,000 | 9.300 | ||||
| 22/01/2026 | 0.141 | 97.000 | 400,000 | 5,580,000 | 9.300 | 270,000 | 0.138 | ||
| 21/01/2026 | 0.145 | 97.300 | 1,410,000 | 5,850,000 | 9.750 | 840,000 | 0.136 | ||
| 20/01/2026 | 0.145 | 97.350 | 70,000 | 5,010,000 | 8.350 | 70,000 | 0.152 | ||
| 19/01/2026 | 0.157 | 98.500 | 10,000 | 4,940,000 | 8.230 | ||||
| 16/01/2026 | 0.170 | 100.000 | 190,000 | 4,940,000 | 8.230 | 80,000 | 0.186 | ||
| 15/01/2026 | 0.181 | 100.800 | 180,000 | 4,860,000 | 8.100 | 80,000 | 0.178 | ||
| 14/01/2026 | 0.187 | 101.500 | 500,000 | 4,780,000 | 7.970 | 400,000 | 0.183 | ||
| 13/01/2026 | 0.222 | 104.900 | 180,000 | 4,380,000 | 7.300 | ||||
| 12/01/2026 | 0.222 | 105.000 | 1,740,000 | 4,380,000 | 7.300 | 1,220,000 | 0.206 | 80,000 | 0.223 |
| 09/01/2026 | 0.155 | 98.500 | 4,090,000 | 5,520,000 | 9.200 | 1,080,000 | 0.154 | 860,000 | 0.166 |
| 08/01/2026 | 0.181 | 101.000 | 2,320,000 | 5,740,000 | 9.570 | 1,800,000 | 0.189 | ||
| 07/01/2026 | 0.215 | 104.500 | 110,000 | 3,940,000 | 6.570 | 40,000 | 0.225 | 60,000 | 0.215 |
| 06/01/2026 | 0.232 | 106.100 | 0 | 3,920,000 | 6.530 | ||||
| 05/01/2026 | 0.227 | 105.400 | 40,000 | 3,920,000 | 6.530 | 40,000 | 0.231 | ||
| 02/01/2026 | 0.222 | 104.600 | 340,000 | 3,880,000 | 6.470 | 230,000 | 0.214 | ||
| 31/12/2025 | 0.203 | 103.300 | 0 | 4,110,000 | 6.850 | ||||
| 30/12/2025 | 0.220 | 104.300 | 220,000 | 4,110,000 | 6.850 | 120,000 | 0.216 |
| 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 |