| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.106 | 156.100 | 0 | 1,337,500 | 0.892 | ||||
| 27/01/2026 | 0.106 | 155.200 | 0 | 1,337,500 | 0.892 | ||||
| 26/01/2026 | 0.106 | 155.500 | 0 | 1,337,500 | 0.892 | ||||
| 23/01/2026 | 0.115 | 160.500 | 537,500 | 1,337,500 | 0.892 | 537,500 | 0.116 | ||
| 22/01/2026 | 0.112 | 160.000 | 0 | 800,000 | 0.533 | ||||
| 21/01/2026 | 0.100 | 153.700 | 0 | 800,000 | 0.533 | ||||
| 20/01/2026 | 0.090 | 148.800 | 322,500 | 800,000 | 0.533 | 322,500 | 0.088 | ||
| 19/01/2026 | 0.086 | 147.400 | 0 | 1,122,500 | 0.748 | ||||
| 16/01/2026 | 0.083 | 145.600 | 0 | 1,122,500 | 0.748 | ||||
| 15/01/2026 | 0.084 | 146.200 | 1,275,000 | 1,122,500 | 0.748 | 1,275,000 | 0.084 | ||
| 14/01/2026 | 0.082 | 145.100 | 3,270,000 | 2,397,500 | 1.598 | 870,000 | 0.079 | 2,400,000 | 0.082 |
| 13/01/2026 | 0.077 | 142.400 | 1,262,500 | 867,500 | 0.578 | 605,000 | 0.077 | 657,500 | 0.077 |
| 12/01/2026 | 0.081 | 144.700 | 1,092,500 | 815,000 | 0.543 | 257,500 | 0.079 | 610,000 | 0.081 |
| 09/01/2026 | 0.066 | 137.400 | 1,000,000 | 462,500 | 0.308 | 252,500 | 0.066 | ||
| 08/01/2026 | 0.073 | 140.300 | 515,000 | 715,000 | 0.477 | 515,000 | 0.073 | ||
| 07/01/2026 | 0.083 | 145.100 | 7,760,000 | 200,000 | 0.133 | 2,455,000 | 0.082 | 2,355,000 | 0.084 |
| 06/01/2026 | 0.085 | 145.900 | 2,087,500 | 300,000 | 0.200 | 1,882,500 | 0.085 | ||
| 05/01/2026 | 0.078 | 143.400 | 4,640,000 | 2,182,500 | 1.455 | 995,000 | 0.078 | 2,110,000 | 0.079 |
| 02/01/2026 | 0.079 | 143.800 | 3,407,500 | 1,067,500 | 0.712 | 1,640,000 | 0.079 | 1,745,000 | 0.074 |
| 31/12/2025 | 0.055 | 131.500 | 1,375,000 | 962,500 | 0.642 | 1,375,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |