| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.192 | 86.450 | 374,000 | 1,204,000 | 2.007 | 374,000 | 0.192 | ||
| 26/01/2026 | 0.158 | 83.050 | 208,000 | 1,578,000 | 2.630 | 208,000 | 0.157 | ||
| 23/01/2026 | 0.158 | 83.050 | 0 | 1,786,000 | 2.977 | ||||
| 22/01/2026 | 0.154 | 82.500 | 1,460,000 | 1,786,000 | 2.977 | 608,000 | 0.153 | 852,000 | 0.156 |
| 21/01/2026 | 0.158 | 82.850 | 22,000 | 1,542,000 | 2.570 | 20,000 | 0.158 | ||
| 20/01/2026 | 0.159 | 82.850 | 8,000 | 1,562,000 | 2.603 | ||||
| 19/01/2026 | 0.158 | 82.950 | 0 | 1,562,000 | 2.603 | ||||
| 16/01/2026 | 0.164 | 83.550 | 638,000 | 1,562,000 | 2.603 | 230,000 | 0.162 | 408,000 | 0.165 |
| 15/01/2026 | 0.179 | 84.850 | 10,000 | 1,384,000 | 2.307 | 10,000 | 0.180 | ||
| 14/01/2026 | 0.173 | 84.700 | 584,000 | 1,394,000 | 2.323 | 584,000 | 0.169 | ||
| 13/01/2026 | 0.173 | 84.400 | 140,000 | 1,978,000 | 3.297 | 140,000 | 0.185 | ||
| 12/01/2026 | 0.168 | 83.700 | 82,000 | 2,118,000 | 3.530 | ||||
| 09/01/2026 | 0.172 | 84.300 | 878,000 | 2,118,000 | 3.530 | 808,000 | 0.165 | ||
| 08/01/2026 | 0.170 | 83.850 | 490,000 | 1,310,000 | 2.183 | 428,000 | 0.171 | ||
| 07/01/2026 | 0.186 | 85.950 | 144,000 | 1,738,000 | 2.897 | ||||
| 06/01/2026 | 0.189 | 86.050 | 210,000 | 1,738,000 | 2.897 | 210,000 | 0.186 | ||
| 05/01/2026 | 0.168 | 83.900 | 50,000 | 1,948,000 | 3.247 | ||||
| 02/01/2026 | 0.163 | 83.300 | 566,000 | 1,948,000 | 3.247 | 80,000 | 0.155 | 486,000 | 0.156 |
| 31/12/2025 | 0.135 | 79.900 | 150,000 | 1,542,000 | 2.570 | 150,000 | 0.140 | ||
| 30/12/2025 | 0.149 | 81.650 | 566,000 | 1,392,000 | 2.320 | 556,000 | 0.148 | 10,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:44 | |
| 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 |