| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.165 | 599.500 | 0 | 75,000 | 0.075 | ||||
| 23/01/2026 | 0.159 | 595.000 | 0 | 75,000 | 0.075 | ||||
| 22/01/2026 | 0.161 | 597.500 | 0 | 75,000 | 0.075 | ||||
| 21/01/2026 | 0.171 | 602.500 | 0 | 75,000 | 0.075 | ||||
| 20/01/2026 | 0.171 | 601.000 | 10,000 | 75,000 | 0.075 | 10,000 | 0.174 | ||
| 19/01/2026 | 0.189 | 610.000 | 5,000 | 65,000 | 0.065 | 5,000 | 0.189 | ||
| 16/01/2026 | 0.197 | 617.500 | 10,000 | 60,000 | 0.060 | 10,000 | 0.198 | ||
| 15/01/2026 | 0.212 | 622.000 | 0 | 50,000 | 0.050 | ||||
| 14/01/2026 | 0.227 | 633.000 | 0 | 50,000 | 0.050 | ||||
| 13/01/2026 | 0.219 | 627.500 | 40,000 | 50,000 | 0.050 | 20,000 | 0.231 | ||
| 12/01/2026 | 0.212 | 623.000 | 0 | 70,000 | 0.070 | ||||
| 09/01/2026 | 0.189 | 611.000 | 10,000 | 70,000 | 0.070 | 10,000 | 0.191 | ||
| 08/01/2026 | 0.197 | 616.000 | 10,000 | 60,000 | 0.060 | 5,000 | 0.197 | ||
| 07/01/2026 | 0.212 | 624.500 | 15,000 | 65,000 | 0.065 | 5,000 | 0.203 | ||
| 06/01/2026 | 0.228 | 632.500 | 5,000 | 60,000 | 0.060 | 5,000 | 0.241 | ||
| 05/01/2026 | 0.214 | 624.500 | 10,000 | 65,000 | 0.065 | ||||
| 02/01/2026 | 0.213 | 623.000 | 30,000 | 65,000 | 0.065 | 20,000 | 0.211 | 5,000 | 0.203 |
| 31/12/2025 | 0.166 | 599.000 | 0 | 80,000 | 0.080 | ||||
| 30/12/2025 | 0.166 | 600.000 | 0 | 80,000 | 0.080 | ||||
| 29/12/2025 | 0.162 | 596.500 | 20,000 | 80,000 | 0.080 |
| 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 |