| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.335 | 27,826.910 | 0 | 15,500,000 | 7.750 | ||||
| 27/01/2026 | 0.265 | 27,126.950 | 0 | 15,500,000 | 7.750 | ||||
| 26/01/2026 | 0.236 | 26,765.520 | 0 | 15,500,000 | 7.750 | ||||
| 23/01/2026 | 0.236 | 26,749.510 | 15,100,000 | 15,500,000 | 7.750 | 50,000 | 0.236 | 15,050,000 | 0.236 |
| 22/01/2026 | 0.221 | 26,629.960 | 0 | 500,000 | 0.250 | ||||
| 21/01/2026 | 0.219 | 26,585.060 | 0 | 500,000 | 0.250 | ||||
| 20/01/2026 | 0.212 | 26,487.510 | 0 | 500,000 | 0.250 | ||||
| 19/01/2026 | 0.218 | 26,563.900 | 0 | 500,000 | 0.250 | ||||
| 16/01/2026 | 0.243 | 26,844.960 | 0 | 500,000 | 0.250 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 500,000 | 0.250 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 40,000 | 500,000 | 0.250 | 40,000 | 0.265 | ||
| 13/01/2026 | 0.242 | 26,848.470 | 700,000 | 540,000 | 0.270 | 700,000 | 0.241 | ||
| 12/01/2026 | 0.219 | 26,608.480 | 0 | 1,240,000 | 0.620 | ||||
| 09/01/2026 | 0.184 | 26,231.790 | 50,000 | 1,240,000 | 0.620 | 50,000 | 0.184 | ||
| 08/01/2026 | 0.178 | 26,149.310 | 50,000 | 1,290,000 | 0.645 | 50,000 | 0.174 | ||
| 07/01/2026 | 0.210 | 26,458.950 | 0 | 1,240,000 | 0.620 | ||||
| 06/01/2026 | 0.234 | 26,710.450 | 100,000 | 1,240,000 | 0.620 | 100,000 | 0.248 | ||
| 05/01/2026 | 0.195 | 26,347.240 | 0 | 1,340,000 | 0.670 | ||||
| 02/01/2026 | 0.195 | 26,338.470 | 1,100,000 | 1,340,000 | 0.670 | 1,100,000 | 0.160 | ||
| 31/12/2025 | 0.126 | 25,630.540 | 1,080,000 | 2,440,000 | 1.220 | 300,000 | 0.140 | 780,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:31 | |
| 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 |