| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.285 | 69.700 | 0 | 1,290,000 | 1.290 | ||||
| 26/01/2026 | 0.275 | 68.100 | 0 | 1,290,000 | 1.290 | ||||
| 23/01/2026 | 0.275 | 67.000 | 755,000 | 1,290,000 | 1.290 | 705,000 | 0.275 | ||
| 22/01/2026 | 0.275 | 66.900 | 0 | 585,000 | 0.585 | ||||
| 21/01/2026 | 0.285 | 68.500 | 0 | 585,000 | 0.585 | ||||
| 20/01/2026 | 0.285 | 69.000 | 0 | 585,000 | 0.585 | ||||
| 19/01/2026 | 0.285 | 68.400 | 0 | 585,000 | 0.585 | ||||
| 16/01/2026 | 0.285 | 68.650 | 0 | 585,000 | 0.585 | ||||
| 15/01/2026 | 0.285 | 69.550 | 0 | 585,000 | 0.585 | ||||
| 14/01/2026 | 0.285 | 68.700 | 20,000 | 585,000 | 0.585 | 20,000 | 0.285 | ||
| 13/01/2026 | 0.290 | 70.000 | 0 | 605,000 | 0.605 | ||||
| 12/01/2026 | 0.290 | 68.500 | 0 | 605,000 | 0.605 | ||||
| 09/01/2026 | 0.300 | 70.000 | 0 | 605,000 | 0.605 | ||||
| 08/01/2026 | 0.310 | 70.200 | 0 | 605,000 | 0.605 | ||||
| 07/01/2026 | 0.310 | 71.100 | 2,530,000 | 605,000 | 0.605 | 2,530,000 | 0.315 | ||
| 06/01/2026 | 0.320 | 72.000 | 1,855,000 | 3,135,000 | 3.135 | ||||
| 05/01/2026 | 0.290 | 68.600 | 2,060,000 | 3,135,000 | 3.135 | 1,845,000 | 0.284 | ||
| 02/01/2026 | 0.265 | 66.800 | 3,105,000 | 4,980,000 | 4.980 | 3,105,000 | 0.262 | ||
| 31/12/2025 | 0.260 | 65.150 | 0 | 1,875,000 | 1.875 | ||||
| 30/12/2025 | 0.260 | 65.950 | 2,080,000 | 1,875,000 | 1.875 | 2,080,000 | 0.260 |
| 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 |