| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.242 | 36.320 | 1,760,000 | 0 | 0.000 | 1,760,000 | 0.245 | ||
| 27/01/2026 | 0.247 | 35.560 | 0 | 1,760,000 | 1.760 | ||||
| 26/01/2026 | 0.248 | 35.220 | 0 | 1,760,000 | 1.760 | ||||
| 23/01/2026 | 0.240 | 36.240 | 0 | 1,760,000 | 1.760 | ||||
| 22/01/2026 | 0.248 | 35.240 | 0 | 1,760,000 | 1.760 | ||||
| 21/01/2026 | 0.246 | 35.420 | 0 | 1,760,000 | 1.760 | ||||
| 20/01/2026 | 0.246 | 35.480 | 0 | 1,760,000 | 1.760 | ||||
| 19/01/2026 | 0.237 | 36.480 | 0 | 1,760,000 | 1.760 | ||||
| 16/01/2026 | 0.230 | 37.100 | 0 | 1,760,000 | 1.760 | ||||
| 15/01/2026 | 0.225 | 37.860 | 0 | 1,760,000 | 1.760 | ||||
| 14/01/2026 | 0.225 | 37.780 | 0 | 1,760,000 | 1.760 | ||||
| 13/01/2026 | 0.223 | 37.980 | 0 | 1,760,000 | 1.760 | ||||
| 12/01/2026 | 0.216 | 38.740 | 20,000 | 1,760,000 | 1.760 | 20,000 | 0.216 | ||
| 09/01/2026 | 0.224 | 37.820 | 0 | 1,780,000 | 1.780 | ||||
| 08/01/2026 | 0.223 | 38.020 | 0 | 1,780,000 | 1.780 | ||||
| 07/01/2026 | 0.223 | 38.160 | 2,360,000 | 1,780,000 | 1.780 | 560,000 | 0.218 | 1,780,000 | 0.218 |
| 06/01/2026 | 0.215 | 38.760 | 0 | 560,000 | 0.560 | ||||
| 05/01/2026 | 0.211 | 39.340 | 0 | 560,000 | 0.560 | ||||
| 02/01/2026 | 0.206 | 40.280 | 0 | 560,000 | 0.560 | ||||
| 31/12/2025 | 0.213 | 39.300 | 0 | 560,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:51 | |
| 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 |