| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.305 | 131.000 | 8,000 | 2,228,000 | 5.570 | 8,000 | 0.305 | ||
| 23/01/2026 | 0.300 | 130.000 | 8,000 | 2,236,000 | 5.590 | ||||
| 22/01/2026 | 0.290 | 129.700 | 116,000 | 2,236,000 | 5.590 | 116,000 | 0.290 | ||
| 21/01/2026 | 0.285 | 128.200 | 116,000 | 2,352,000 | 5.880 | 116,000 | 0.285 | ||
| 20/01/2026 | 0.285 | 128.400 | 368,000 | 2,236,000 | 5.590 | 228,000 | 0.292 | 140,000 | 0.290 |
| 19/01/2026 | 0.270 | 127.000 | 8,000 | 2,324,000 | 5.810 | 8,000 | 0.270 | ||
| 16/01/2026 | 0.280 | 128.500 | 0 | 2,316,000 | 5.790 | ||||
| 15/01/2026 | 0.275 | 128.200 | 340,000 | 2,316,000 | 5.790 | 340,000 | 0.275 | ||
| 14/01/2026 | 0.265 | 127.000 | 448,000 | 2,656,000 | 6.640 | 448,000 | 0.267 | ||
| 13/01/2026 | 0.265 | 126.400 | 416,000 | 2,208,000 | 5.520 | 16,000 | 0.265 | 400,000 | 0.265 |
| 12/01/2026 | 0.244 | 124.100 | 3,124,000 | 1,824,000 | 4.560 | 1,548,000 | 0.242 | 1,528,000 | 0.242 |
| 09/01/2026 | 0.245 | 124.800 | 1,672,000 | 1,844,000 | 4.610 | 816,000 | 0.238 | 856,000 | 0.240 |
| 08/01/2026 | 0.246 | 124.300 | 1,532,000 | 1,804,000 | 4.510 | 952,000 | 0.244 | 580,000 | 0.244 |
| 07/01/2026 | 0.270 | 127.200 | 372,000 | 2,176,000 | 5.440 | 372,000 | 0.275 | ||
| 06/01/2026 | 0.285 | 128.800 | 68,000 | 1,804,000 | 4.510 | 36,000 | 0.290 | 28,000 | 0.290 |
| 05/01/2026 | 0.249 | 124.900 | 824,000 | 1,812,000 | 4.530 | 388,000 | 0.246 | 436,000 | 0.247 |
| 02/01/2026 | 0.246 | 124.300 | 1,672,000 | 1,764,000 | 4.410 | 796,000 | 0.238 | 828,000 | 0.235 |
| 31/12/2025 | 0.226 | 122.400 | 240,000 | 1,732,000 | 4.330 | 120,000 | 0.227 | 120,000 | 0.223 |
| 30/12/2025 | 0.229 | 123.000 | 388,000 | 1,732,000 | 4.330 | 388,000 | 0.222 | ||
| 29/12/2025 | 0.222 | 121.900 | 1,300,000 | 2,120,000 | 5.300 | 452,000 | 0.227 | 848,000 | 0.226 |
| 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 |