| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.250 | 216.200 | 0 | 750,000 | 1.875 | ||||
| 26/01/2026 | 0.249 | 217.600 | 610,000 | 750,000 | 1.875 | 600,000 | 0.238 | ||
| 23/01/2026 | 0.250 | 219.600 | 820,000 | 150,000 | 0.375 | 820,000 | 0.248 | ||
| 22/01/2026 | 0.275 | 206.000 | 0 | 970,000 | 2.425 | ||||
| 21/01/2026 | 0.295 | 194.400 | 0 | 970,000 | 2.425 | ||||
| 20/01/2026 | 0.295 | 197.200 | 0 | 970,000 | 2.425 | ||||
| 19/01/2026 | 0.320 | 180.800 | 60,000 | 970,000 | 2.425 | 60,000 | 0.320 | ||
| 16/01/2026 | 0.320 | 178.600 | 50,000 | 1,030,000 | 2.575 | 50,000 | 0.320 | ||
| 15/01/2026 | 0.300 | 189.200 | 0 | 1,080,000 | 2.700 | ||||
| 14/01/2026 | 0.295 | 192.000 | 0 | 1,080,000 | 2.700 | ||||
| 13/01/2026 | 0.295 | 191.300 | 0 | 1,080,000 | 2.700 | ||||
| 12/01/2026 | 0.285 | 197.000 | 0 | 1,080,000 | 2.700 | ||||
| 09/01/2026 | 0.285 | 197.000 | 0 | 1,080,000 | 2.700 | ||||
| 08/01/2026 | 0.285 | 199.400 | 0 | 1,080,000 | 2.700 | ||||
| 07/01/2026 | 0.285 | 200.600 | 0 | 1,080,000 | 2.700 | ||||
| 06/01/2026 | 0.285 | 199.500 | 0 | 1,080,000 | 2.700 | ||||
| 05/01/2026 | 0.295 | 196.200 | 0 | 1,080,000 | 2.700 | ||||
| 02/01/2026 | 0.300 | 193.100 | 0 | 1,080,000 | 2.700 | ||||
| 31/12/2025 | 0.300 | 187.700 | 0 | 1,080,000 | 2.700 | ||||
| 30/12/2025 | 0.295 | 190.800 | 0 | 1,080,000 | 2.700 |
| 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 |