| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.217 | 27,126.950 | 10,000,000 | 26,670,000 | 19.187 | 10,000,000 | 0.217 | ||
| 26/01/2026 | 0.188 | 26,765.520 | 0 | 36,670,000 | 26.381 | ||||
| 23/01/2026 | 0.188 | 26,749.510 | 600,000 | 36,670,000 | 26.381 | 580,000 | 0.202 | ||
| 22/01/2026 | 0.177 | 26,629.960 | 1,710,000 | 37,250,000 | 26.799 | 1,120,000 | 0.189 | ||
| 21/01/2026 | 0.174 | 26,585.060 | 19,230,000 | 38,370,000 | 27.604 | 1,020,000 | 0.176 | 10,000,000 | 0.165 |
| 20/01/2026 | 0.165 | 26,487.510 | 20,000 | 29,390,000 | 21.144 | 10,000 | 0.165 | ||
| 19/01/2026 | 0.168 | 26,563.900 | 10,000 | 29,380,000 | 21.137 | 10,000 | 0.168 | ||
| 16/01/2026 | 0.193 | 26,844.960 | 20,000 | 29,390,000 | 21.144 | ||||
| 15/01/2026 | 0.203 | 26,923.620 | 20,000 | 29,390,000 | 21.144 | ||||
| 14/01/2026 | 0.205 | 26,999.810 | 0 | 29,390,000 | 21.144 | ||||
| 13/01/2026 | 0.195 | 26,848.470 | 30,000 | 29,390,000 | 21.144 | 30,000 | 0.212 | ||
| 12/01/2026 | 0.169 | 26,608.480 | 30,000 | 29,420,000 | 21.165 | 30,000 | 0.158 | ||
| 09/01/2026 | 0.136 | 26,231.790 | 40,000 | 29,450,000 | 21.187 | ||||
| 08/01/2026 | 0.131 | 26,149.310 | 0 | 29,450,000 | 21.187 | ||||
| 07/01/2026 | 0.156 | 26,458.950 | 20,000 | 29,450,000 | 21.187 | ||||
| 06/01/2026 | 0.182 | 26,710.450 | 300,000 | 29,450,000 | 21.187 | 290,000 | 0.183 | ||
| 05/01/2026 | 0.147 | 26,347.240 | 490,000 | 29,740,000 | 21.396 | 430,000 | 0.154 | ||
| 02/01/2026 | 0.147 | 26,338.470 | 3,200,000 | 30,170,000 | 21.705 | ||||
| 31/12/2025 | 0.077 | 25,630.540 | 1,220,000 | 30,170,000 | 21.705 | ||||
| 30/12/2025 | 0.101 | 25,854.600 | 3,170,000 | 30,170,000 | 21.705 | 260,000 | 0.094 |
| 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 |