| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.265 | 27,126.950 | 0 | 10,000 | 0.005 | ||||
| 26/01/2026 | 0.238 | 26,765.520 | 0 | 10,000 | 0.005 | ||||
| 23/01/2026 | 0.238 | 26,749.510 | 100,000 | 10,000 | 0.005 | 100,000 | 0.248 | ||
| 22/01/2026 | 0.223 | 26,629.960 | 0 | 110,000 | 0.055 | ||||
| 21/01/2026 | 0.222 | 26,585.060 | 0 | 110,000 | 0.055 | ||||
| 20/01/2026 | 0.214 | 26,487.510 | 100,000 | 110,000 | 0.055 | 100,000 | 0.208 | ||
| 19/01/2026 | 0.220 | 26,563.900 | 0 | 10,000 | 0.005 | ||||
| 16/01/2026 | 0.244 | 26,844.960 | 0 | 10,000 | 0.005 | ||||
| 15/01/2026 | 0.255 | 26,923.620 | 0 | 10,000 | 0.005 | ||||
| 14/01/2026 | 0.255 | 26,999.810 | 0 | 10,000 | 0.005 | ||||
| 13/01/2026 | 0.241 | 26,848.470 | 0 | 10,000 | 0.005 | ||||
| 12/01/2026 | 0.218 | 26,608.480 | 0 | 10,000 | 0.005 | ||||
| 09/01/2026 | 0.183 | 26,231.790 | 200,000 | 10,000 | 0.005 | 200,000 | 0.184 | ||
| 08/01/2026 | 0.177 | 26,149.310 | 600,000 | 210,000 | 0.105 | 200,000 | 0.180 | 400,000 | 0.174 |
| 07/01/2026 | 0.209 | 26,458.950 | 0 | 10,000 | 0.005 | ||||
| 06/01/2026 | 0.232 | 26,710.450 | 50,000 | 10,000 | 0.005 | 40,000 | 0.245 | 10,000 | 0.242 |
| 05/01/2026 | 0.198 | 26,347.240 | 20,000 | 40,000 | 0.020 | 20,000 | 0.200 | ||
| 02/01/2026 | 0.197 | 26,338.470 | 170,000 | 60,000 | 0.030 | 120,000 | 0.170 | 50,000 | 0.196 |
| 31/12/2025 | 0.128 | 25,630.540 | 0 | 130,000 | 0.065 | ||||
| 30/12/2025 | 0.150 | 25,854.600 | 110,000 | 130,000 | 0.065 | 70,000 | 0.131 | 40,000 | 0.156 |
| 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 |