| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.260 | 439.200 | 10,000 | 100,000 | 0.125 | ||||
| 27/01/2026 | 0.241 | 430.400 | 0 | 100,000 | 0.125 | ||||
| 26/01/2026 | 0.229 | 423.000 | 0 | 100,000 | 0.125 | ||||
| 23/01/2026 | 0.229 | 422.000 | 70,000 | 100,000 | 0.125 | 70,000 | 0.241 | ||
| 22/01/2026 | 0.235 | 426.400 | 70,000 | 170,000 | 0.213 | ||||
| 21/01/2026 | 0.235 | 427.400 | 70,000 | 170,000 | 0.213 | 70,000 | 0.236 | ||
| 20/01/2026 | 0.235 | 427.000 | 0 | 100,000 | 0.125 | ||||
| 19/01/2026 | 0.244 | 431.800 | 0 | 100,000 | 0.125 | ||||
| 16/01/2026 | 0.255 | 438.400 | 0 | 100,000 | 0.125 | ||||
| 15/01/2026 | 0.255 | 438.600 | 10,000 | 100,000 | 0.125 | 10,000 | 0.250 | ||
| 14/01/2026 | 0.247 | 434.800 | 0 | 110,000 | 0.137 | ||||
| 13/01/2026 | 0.242 | 431.800 | 0 | 110,000 | 0.137 | ||||
| 12/01/2026 | 0.232 | 426.200 | 0 | 110,000 | 0.137 | ||||
| 09/01/2026 | 0.232 | 426.800 | 0 | 110,000 | 0.137 | ||||
| 08/01/2026 | 0.232 | 425.200 | 0 | 110,000 | 0.137 | ||||
| 07/01/2026 | 0.241 | 430.200 | 0 | 110,000 | 0.137 | ||||
| 06/01/2026 | 0.242 | 432.400 | 120,000 | 110,000 | 0.137 | 120,000 | 0.238 | ||
| 05/01/2026 | 0.220 | 420.200 | 80,000 | 230,000 | 0.288 | ||||
| 02/01/2026 | 0.210 | 415.800 | 2,290,000 | 230,000 | 0.288 | 1,285,000 | 0.207 | 675,000 | 0.204 |
| 31/12/2025 | 0.197 | 407.600 | 2,335,000 | 840,000 | 1.050 | 910,000 | 0.198 | 690,000 | 0.198 |
| 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 |