| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.320 | 131.000 | 0 | 1,044,000 | 1.310 | ||||
| 23/01/2026 | 0.310 | 130.000 | 2,500,000 | 1,044,000 | 1.310 | 2,500,000 | 0.305 | ||
| 22/01/2026 | 0.305 | 129.700 | 0 | 3,544,000 | 4.430 | ||||
| 21/01/2026 | 0.300 | 128.200 | 0 | 3,544,000 | 4.430 | ||||
| 20/01/2026 | 0.300 | 128.400 | 80,000 | 3,544,000 | 4.430 | 80,000 | 0.305 | ||
| 19/01/2026 | 0.285 | 127.000 | 0 | 3,624,000 | 4.530 | ||||
| 16/01/2026 | 0.295 | 128.500 | 0 | 3,624,000 | 4.530 | ||||
| 15/01/2026 | 0.290 | 128.200 | 0 | 3,624,000 | 4.530 | ||||
| 14/01/2026 | 0.280 | 127.000 | 104,000 | 3,624,000 | 4.530 | 104,000 | 0.280 | ||
| 13/01/2026 | 0.275 | 126.400 | 116,000 | 3,728,000 | 4.660 | 116,000 | 0.275 | ||
| 12/01/2026 | 0.255 | 124.100 | 4,000 | 3,844,000 | 4.810 | 4,000 | 0.250 | ||
| 09/01/2026 | 0.255 | 124.800 | 220,000 | 3,848,000 | 4.810 | 220,000 | 0.250 | ||
| 08/01/2026 | 0.260 | 124.300 | 540,000 | 3,628,000 | 4.540 | 540,000 | 0.256 | ||
| 07/01/2026 | 0.285 | 127.200 | 0 | 3,088,000 | 3.860 | ||||
| 06/01/2026 | 0.290 | 128.800 | 0 | 3,088,000 | 3.860 | ||||
| 05/01/2026 | 0.260 | 124.900 | 180,000 | 3,088,000 | 3.860 | 180,000 | 0.260 | ||
| 02/01/2026 | 0.265 | 124.300 | 120,000 | 2,908,000 | 3.640 | 20,000 | 0.255 | 100,000 | 0.265 |
| 31/12/2025 | 0.239 | 122.400 | 0 | 2,828,000 | 3.540 | ||||
| 30/12/2025 | 0.242 | 123.000 | 300,000 | 2,828,000 | 3.540 | 300,000 | 0.241 | ||
| 29/12/2025 | 0.233 | 121.900 | 480,000 | 2,528,000 | 3.160 | 440,000 | 0.233 | 8,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |