| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.270 | 27,126.950 | 0 | 240,000 | 0.120 | ||||
| 26/01/2026 | 0.240 | 26,765.520 | 0 | 240,000 | 0.120 | ||||
| 23/01/2026 | 0.240 | 26,749.510 | 0 | 240,000 | 0.120 | ||||
| 22/01/2026 | 0.227 | 26,629.960 | 0 | 240,000 | 0.120 | ||||
| 21/01/2026 | 0.225 | 26,585.060 | 950,000 | 240,000 | 0.120 | 950,000 | 0.215 | ||
| 20/01/2026 | 0.218 | 26,487.510 | 10,000 | 1,190,000 | 0.600 | ||||
| 19/01/2026 | 0.224 | 26,563.900 | 0 | 1,190,000 | 0.600 | ||||
| 16/01/2026 | 0.248 | 26,844.960 | 700,000 | 1,190,000 | 0.600 | 700,000 | 0.275 | ||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 1,890,000 | 0.950 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 250,000 | 1,890,000 | 0.950 | 250,000 | 0.261 | ||
| 13/01/2026 | 0.246 | 26,848.470 | 20,000 | 2,140,000 | 1.070 | 10,000 | 0.260 | ||
| 12/01/2026 | 0.226 | 26,608.480 | 650,000 | 2,150,000 | 1.070 | 640,000 | 0.222 | ||
| 09/01/2026 | 0.189 | 26,231.790 | 520,000 | 2,790,000 | 1.400 | 520,000 | 0.190 | ||
| 08/01/2026 | 0.180 | 26,149.310 | 270,000 | 3,310,000 | 1.650 | 70,000 | 0.176 | 10,000 | 0.190 |
| 07/01/2026 | 0.211 | 26,458.950 | 590,000 | 3,370,000 | 1.690 | 220,000 | 0.207 | ||
| 06/01/2026 | 0.237 | 26,710.450 | 15,540,000 | 3,150,000 | 1.570 | 12,700,000 | 0.246 | 610,000 | 0.245 |
| 05/01/2026 | 0.201 | 26,347.240 | 80,000 | 15,240,000 | 7.620 | 80,000 | 0.200 | ||
| 02/01/2026 | 0.205 | 26,338.470 | 740,000 | 15,160,000 | 7.580 | 740,000 | 0.177 | ||
| 31/12/2025 | 0.134 | 25,630.540 | 560,000 | 15,900,000 | 7.950 | 220,000 | 0.134 | 340,000 | 0.139 |
| 30/12/2025 | 0.158 | 25,854.600 | 260,000 | 15,780,000 | 7.890 | 170,000 | 0.164 | 90,000 | 0.154 |
| 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 |