| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.240 | 98.300 | 50,000 | 4,260,000 | 8.520 | ||||
| 26/01/2026 | 0.240 | 98.500 | 550,000 | 4,260,000 | 8.520 | 400,000 | 0.241 | ||
| 23/01/2026 | 0.250 | 99.600 | 1,610,000 | 4,660,000 | 9.320 | 690,000 | 0.248 | 820,000 | 0.250 |
| 22/01/2026 | 0.249 | 99.750 | 650,000 | 4,530,000 | 9.060 | 550,000 | 0.243 | ||
| 21/01/2026 | 0.246 | 99.050 | 1,100,000 | 5,080,000 | 10.160 | 1,030,000 | 0.243 | ||
| 20/01/2026 | 0.230 | 97.000 | 260,000 | 4,050,000 | 8.100 | 100,000 | 0.239 | ||
| 19/01/2026 | 0.260 | 100.700 | 730,000 | 3,950,000 | 7.900 | 380,000 | 0.260 | ||
| 16/01/2026 | 0.249 | 99.200 | 200,000 | 4,330,000 | 8.660 | ||||
| 15/01/2026 | 0.247 | 99.100 | 120,000 | 4,330,000 | 8.660 | ||||
| 14/01/2026 | 0.234 | 97.600 | 600,000 | 4,330,000 | 8.660 | 150,000 | 0.234 | ||
| 13/01/2026 | 0.228 | 97.250 | 340,000 | 4,480,000 | 8.960 | 50,000 | 0.236 | ||
| 12/01/2026 | 0.210 | 95.700 | 0 | 4,430,000 | 8.860 | ||||
| 09/01/2026 | 0.203 | 94.550 | 20,000 | 4,430,000 | 8.860 | ||||
| 08/01/2026 | 0.202 | 94.650 | 690,000 | 4,430,000 | 8.860 | 490,000 | 0.199 | ||
| 07/01/2026 | 0.211 | 95.300 | 2,740,000 | 4,920,000 | 9.840 | 590,000 | 0.227 | 1,400,000 | 0.214 |
| 06/01/2026 | 0.248 | 99.200 | 190,000 | 4,110,000 | 8.220 | ||||
| 05/01/2026 | 0.219 | 95.800 | 800,000 | 4,110,000 | 8.220 | 220,000 | 0.226 | 480,000 | 0.222 |
| 02/01/2026 | 0.245 | 98.750 | 640,000 | 3,850,000 | 7.700 | 620,000 | 0.236 | ||
| 31/12/2025 | 0.212 | 95.350 | 500,000 | 3,230,000 | 6.460 | 310,000 | 0.215 | 190,000 | 0.226 |
| 30/12/2025 | 0.236 | 97.600 | 920,000 | 3,350,000 | 6.700 | 660,000 | 0.239 |
| 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 |