| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.125 | 78.500 | 110,000 | 1,880,000 | 1.880 | 50,000 | 0.125 | ||
| 26/01/2026 | 0.127 | 78.800 | 600,000 | 1,830,000 | 1.830 | 550,000 | 0.127 | ||
| 23/01/2026 | 0.134 | 79.500 | 50,000 | 1,280,000 | 1.280 | 50,000 | 0.134 | ||
| 22/01/2026 | 0.129 | 79.000 | 0 | 1,330,000 | 1.330 | ||||
| 21/01/2026 | 0.129 | 79.200 | 100,000 | 1,330,000 | 1.330 | 25,000 | 0.129 | 75,000 | 0.125 |
| 20/01/2026 | 0.132 | 79.300 | 0 | 1,280,000 | 1.280 | ||||
| 19/01/2026 | 0.132 | 79.300 | 185,000 | 1,280,000 | 1.280 | 185,000 | 0.134 | ||
| 16/01/2026 | 0.139 | 80.100 | 50,000 | 1,465,000 | 1.470 | 50,000 | 0.139 | ||
| 15/01/2026 | 0.144 | 80.600 | 300,000 | 1,415,000 | 1.420 | 300,000 | 0.145 | ||
| 14/01/2026 | 0.146 | 80.800 | 0 | 1,115,000 | 1.110 | ||||
| 13/01/2026 | 0.150 | 80.950 | 0 | 1,115,000 | 1.110 | ||||
| 12/01/2026 | 0.150 | 81.150 | 0 | 1,115,000 | 1.110 | ||||
| 09/01/2026 | 0.150 | 80.950 | 0 | 1,115,000 | 1.110 | ||||
| 08/01/2026 | 0.150 | 80.950 | 0 | 1,115,000 | 1.110 | ||||
| 07/01/2026 | 0.152 | 81.400 | 0 | 1,115,000 | 1.110 | ||||
| 06/01/2026 | 0.158 | 82.200 | 0 | 1,115,000 | 1.110 | ||||
| 05/01/2026 | 0.159 | 82.300 | 0 | 1,115,000 | 1.110 | ||||
| 02/01/2026 | 0.167 | 83.450 | 100,000 | 1,115,000 | 1.110 | 100,000 | 0.166 | ||
| 31/12/2025 | 0.152 | 81.700 | 0 | 1,215,000 | 1.210 | ||||
| 30/12/2025 | 0.157 | 82.100 | 100,000 | 1,215,000 | 1.210 | 100,000 | 0.161 |
| 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 |