| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.093 | 6.360 | 0 | 31,260,000 | 52.100 | ||||
| 26/01/2026 | 0.106 | 6.240 | 50,000 | 31,260,000 | 52.100 | ||||
| 23/01/2026 | 0.109 | 6.150 | 0 | 31,260,000 | 52.100 | ||||
| 22/01/2026 | 0.108 | 6.170 | 40,000 | 31,260,000 | 52.100 | 40,000 | 0.108 | ||
| 21/01/2026 | 0.108 | 6.210 | 60,000 | 31,300,000 | 52.170 | ||||
| 20/01/2026 | 0.093 | 6.310 | 0 | 31,300,000 | 52.170 | ||||
| 19/01/2026 | 0.091 | 6.340 | 160,000 | 31,300,000 | 52.170 | 120,000 | 0.086 | ||
| 16/01/2026 | 0.091 | 6.350 | 30,000 | 31,420,000 | 52.370 | 20,000 | 0.091 | ||
| 15/01/2026 | 0.096 | 6.340 | 10,000 | 31,440,000 | 52.400 | ||||
| 14/01/2026 | 0.101 | 6.240 | 0 | 31,440,000 | 52.400 | ||||
| 13/01/2026 | 0.101 | 6.300 | 0 | 31,440,000 | 52.400 | ||||
| 12/01/2026 | 0.107 | 6.240 | 0 | 31,440,000 | 52.400 | ||||
| 09/01/2026 | 0.114 | 6.130 | 0 | 31,440,000 | 52.400 | ||||
| 08/01/2026 | 0.115 | 6.100 | 0 | 31,440,000 | 52.400 | ||||
| 07/01/2026 | 0.107 | 6.140 | 0 | 31,440,000 | 52.400 | ||||
| 06/01/2026 | 0.103 | 6.210 | 0 | 31,440,000 | 52.400 | ||||
| 05/01/2026 | 0.103 | 6.210 | 320,000 | 31,440,000 | 52.400 | 320,000 | 0.095 | ||
| 02/01/2026 | 0.095 | 6.340 | 0 | 31,760,000 | 52.930 | ||||
| 31/12/2025 | 0.099 | 6.290 | 0 | 31,760,000 | 52.930 | ||||
| 30/12/2025 | 0.099 | 6.270 | 40,000 | 31,760,000 | 52.930 | 40,000 | 0.099 |
| 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 |