| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.208 | 98.300 | 0 | 2,016,000 | 4.032 | ||||
| 26/01/2026 | 0.207 | 98.500 | 0 | 2,016,000 | 4.032 | ||||
| 23/01/2026 | 0.201 | 99.600 | 0 | 2,016,000 | 4.032 | ||||
| 22/01/2026 | 0.202 | 99.750 | 0 | 2,016,000 | 4.032 | ||||
| 21/01/2026 | 0.204 | 99.050 | 673,000 | 2,016,000 | 4.032 | 448,000 | 0.211 | 192,000 | 0.203 |
| 20/01/2026 | 0.220 | 97.000 | 45,000 | 2,272,000 | 4.544 | ||||
| 19/01/2026 | 0.192 | 100.700 | 1,051,000 | 2,272,000 | 4.544 | 316,000 | 0.185 | 695,000 | 0.194 |
| 16/01/2026 | 0.203 | 99.200 | 592,000 | 1,893,000 | 3.786 | 587,000 | 0.197 | ||
| 15/01/2026 | 0.203 | 99.100 | 301,000 | 1,306,000 | 2.612 | 300,000 | 0.199 | ||
| 14/01/2026 | 0.216 | 97.600 | 8,000 | 1,606,000 | 3.212 | 8,000 | 0.212 | ||
| 13/01/2026 | 0.219 | 97.250 | 5,000 | 1,614,000 | 3.228 | 5,000 | 0.204 | ||
| 12/01/2026 | 0.238 | 95.700 | 0 | 1,609,000 | 3.218 | ||||
| 09/01/2026 | 0.246 | 94.550 | 0 | 1,609,000 | 3.218 | ||||
| 08/01/2026 | 0.246 | 94.650 | 60,000 | 1,609,000 | 3.218 | 59,000 | 0.247 | ||
| 07/01/2026 | 0.234 | 95.300 | 1,000 | 1,550,000 | 3.100 | ||||
| 06/01/2026 | 0.208 | 99.200 | 0 | 1,550,000 | 3.100 | ||||
| 05/01/2026 | 0.232 | 95.800 | 20,000 | 1,550,000 | 3.100 | 20,000 | 0.223 | ||
| 02/01/2026 | 0.212 | 98.750 | 40,000 | 1,570,000 | 3.140 | 20,000 | 0.213 | ||
| 31/12/2025 | 0.239 | 95.350 | 0 | 1,590,000 | 3.180 | ||||
| 30/12/2025 | 0.217 | 97.600 | 154,000 | 1,590,000 | 3.180 | 114,000 | 0.216 |
| 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 |