| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.305 | 27,826.910 | 0 | 58,500,000 | 29.250 | ||||
| 27/01/2026 | 0.247 | 27,126.950 | 0 | 58,500,000 | 29.250 | ||||
| 26/01/2026 | 0.217 | 26,765.520 | 0 | 58,500,000 | 29.250 | ||||
| 23/01/2026 | 0.217 | 26,749.510 | 0 | 58,500,000 | 29.250 | ||||
| 22/01/2026 | 0.201 | 26,629.960 | 0 | 58,500,000 | 29.250 | ||||
| 21/01/2026 | 0.200 | 26,585.060 | 0 | 58,500,000 | 29.250 | ||||
| 20/01/2026 | 0.200 | 26,487.510 | 0 | 58,500,000 | 29.250 | ||||
| 19/01/2026 | 0.207 | 26,563.900 | 0 | 58,500,000 | 29.250 | ||||
| 16/01/2026 | 0.232 | 26,844.960 | 0 | 58,500,000 | 29.250 | ||||
| 15/01/2026 | 0.239 | 26,923.620 | 0 | 58,500,000 | 29.250 | ||||
| 14/01/2026 | 0.239 | 26,999.810 | 0 | 58,500,000 | 29.250 | ||||
| 13/01/2026 | 0.233 | 26,848.470 | 140,000 | 58,500,000 | 29.250 | 140,000 | 0.245 | ||
| 12/01/2026 | 0.202 | 26,608.480 | 0 | 58,640,000 | 29.320 | ||||
| 09/01/2026 | 0.165 | 26,231.790 | 0 | 58,640,000 | 29.320 | ||||
| 08/01/2026 | 0.164 | 26,149.310 | 1,540,000 | 58,640,000 | 29.320 | 1,540,000 | 0.168 | ||
| 07/01/2026 | 0.191 | 26,458.950 | 100,000 | 60,180,000 | 30.090 | ||||
| 06/01/2026 | 0.220 | 26,710.450 | 210,000 | 60,180,000 | 30.090 | 210,000 | 0.219 | ||
| 05/01/2026 | 0.182 | 26,347.240 | 13,000,000 | 60,390,000 | 30.200 | 13,000,000 | 0.182 | ||
| 02/01/2026 | 0.185 | 26,338.470 | 36,270,000 | 73,390,000 | 36.700 | 30,000,000 | 0.162 | ||
| 31/12/2025 | 0.114 | 25,630.540 | 4,000,000 | 103,390,000 | 51.700 | 1,000,000 | 0.118 | 3,000,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |