| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.179 | 83.050 | 0 | 800,000 | 1.330 | ||||
| 23/01/2026 | 0.179 | 83.050 | 0 | 800,000 | 1.330 | ||||
| 22/01/2026 | 0.177 | 82.500 | 0 | 800,000 | 1.330 | ||||
| 21/01/2026 | 0.178 | 82.850 | 0 | 800,000 | 1.330 | ||||
| 20/01/2026 | 0.178 | 82.850 | 0 | 800,000 | 1.330 | ||||
| 19/01/2026 | 0.178 | 82.950 | 0 | 800,000 | 1.330 | ||||
| 16/01/2026 | 0.183 | 83.550 | 440,000 | 800,000 | 1.330 | 200,000 | 0.184 | 240,000 | 0.183 |
| 15/01/2026 | 0.197 | 84.850 | 280,000 | 760,000 | 1.270 | 160,000 | 0.199 | ||
| 14/01/2026 | 0.193 | 84.700 | 160,000 | 600,000 | 1.000 | 160,000 | 0.192 | ||
| 13/01/2026 | 0.191 | 84.400 | 100,000 | 440,000 | 0.730 | 100,000 | 0.191 | ||
| 12/01/2026 | 0.187 | 83.700 | 0 | 540,000 | 0.900 | ||||
| 09/01/2026 | 0.191 | 84.300 | 100,000 | 540,000 | 0.900 | 100,000 | 0.178 | ||
| 08/01/2026 | 0.185 | 83.850 | 520,000 | 640,000 | 1.070 | 420,000 | 0.188 | ||
| 07/01/2026 | 0.204 | 85.950 | 920,000 | 1,060,000 | 1.770 | 920,000 | 0.200 | ||
| 06/01/2026 | 0.206 | 86.050 | 2,720,000 | 1,980,000 | 3.300 | 800,000 | 0.205 | 1,920,000 | 0.202 |
| 05/01/2026 | 0.188 | 83.900 | 160,000 | 860,000 | 1.430 | 160,000 | 0.188 | ||
| 02/01/2026 | 0.182 | 83.300 | 320,000 | 1,020,000 | 1.700 | 160,000 | 0.164 | ||
| 31/12/2025 | 0.153 | 79.900 | 0 | 1,180,000 | 1.970 | ||||
| 30/12/2025 | 0.166 | 81.650 | 160,000 | 1,180,000 | 1.970 | 160,000 | 0.164 | ||
| 29/12/2025 | 0.176 | 82.200 | 0 | 1,020,000 | 1.700 |
| 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 |