| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.083 | 98.350 | 0 | 8,885,000 | 11.110 | ||||
| 27/01/2026 | 0.083 | 96.550 | 0 | 8,885,000 | 11.110 | ||||
| 26/01/2026 | 0.083 | 97.100 | 0 | 8,885,000 | 11.110 | ||||
| 23/01/2026 | 0.083 | 97.550 | 0 | 8,885,000 | 11.110 | ||||
| 22/01/2026 | 0.083 | 97.000 | 0 | 8,885,000 | 11.110 | ||||
| 21/01/2026 | 0.083 | 97.300 | 10,000 | 8,885,000 | 11.110 | 10,000 | 0.083 | ||
| 20/01/2026 | 0.081 | 97.350 | 5,000 | 8,895,000 | 11.120 | 5,000 | 0.080 | ||
| 19/01/2026 | 0.079 | 98.500 | 0 | 8,900,000 | 11.130 | ||||
| 16/01/2026 | 0.077 | 100.000 | 0 | 8,900,000 | 11.130 | ||||
| 15/01/2026 | 0.075 | 100.800 | 0 | 8,900,000 | 11.130 | ||||
| 14/01/2026 | 0.074 | 101.500 | 170,000 | 8,900,000 | 11.130 | 170,000 | 0.072 | ||
| 13/01/2026 | 0.068 | 104.900 | 50,000 | 9,070,000 | 11.340 | ||||
| 12/01/2026 | 0.071 | 105.000 | 120,000 | 9,070,000 | 11.340 | ||||
| 09/01/2026 | 0.079 | 98.500 | 5,000 | 9,070,000 | 11.340 | 5,000 | 0.078 | ||
| 08/01/2026 | 0.078 | 101.000 | 85,000 | 9,075,000 | 11.340 | 80,000 | 0.072 | ||
| 07/01/2026 | 0.069 | 104.500 | 5,000 | 9,155,000 | 11.440 | 5,000 | 0.069 | ||
| 06/01/2026 | 0.069 | 106.100 | 0 | 9,160,000 | 11.450 | ||||
| 05/01/2026 | 0.070 | 105.400 | 0 | 9,160,000 | 11.450 | ||||
| 02/01/2026 | 0.070 | 104.600 | 7,345,000 | 9,160,000 | 11.450 | 6,155,000 | 0.069 | ||
| 31/12/2025 | 0.072 | 103.300 | 0 | 15,315,000 | 19.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |