| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.310 | 599.500 | 0 | 625,000 | 0.625 | ||||
| 23/01/2026 | 0.310 | 595.000 | 0 | 625,000 | 0.625 | ||||
| 22/01/2026 | 0.305 | 597.500 | 10,000 | 625,000 | 0.625 | 10,000 | 0.305 | ||
| 21/01/2026 | 0.300 | 602.500 | 0 | 635,000 | 0.635 | ||||
| 20/01/2026 | 0.300 | 601.000 | 0 | 635,000 | 0.635 | ||||
| 19/01/2026 | 0.285 | 610.000 | 10,000 | 635,000 | 0.635 | 10,000 | 0.285 | ||
| 16/01/2026 | 0.275 | 617.500 | 40,000 | 645,000 | 0.645 | 40,000 | 0.275 | ||
| 15/01/2026 | 0.265 | 622.000 | 0 | 685,000 | 0.685 | ||||
| 14/01/2026 | 0.250 | 633.000 | 40,000 | 685,000 | 0.685 | 40,000 | 0.244 | ||
| 13/01/2026 | 0.270 | 627.500 | 0 | 645,000 | 0.645 | ||||
| 12/01/2026 | 0.270 | 623.000 | 20,000 | 645,000 | 0.645 | 20,000 | 0.270 | ||
| 09/01/2026 | 0.285 | 611.000 | 0 | 625,000 | 0.625 | ||||
| 08/01/2026 | 0.275 | 616.000 | 0 | 625,000 | 0.625 | ||||
| 07/01/2026 | 0.260 | 624.500 | 0 | 625,000 | 0.625 | ||||
| 06/01/2026 | 0.260 | 632.500 | 0 | 625,000 | 0.625 | ||||
| 05/01/2026 | 0.275 | 624.500 | 0 | 625,000 | 0.625 | ||||
| 02/01/2026 | 0.275 | 623.000 | 0 | 625,000 | 0.625 | ||||
| 31/12/2025 | 0.310 | 599.000 | 0 | 625,000 | 0.625 | ||||
| 30/12/2025 | 0.310 | 600.000 | 0 | 625,000 | 0.625 | ||||
| 29/12/2025 | 0.310 | 596.500 | 0 | 625,000 | 0.625 |
| 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 |