| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.065 | 112.100 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.071 | 116.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.066 | 112.400 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.069 | 114.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.073 | 117.600 | 900,000 | 0 | 0.000 | 500,000 | 0.073 | 400,000 | 0.075 |
| 19/01/2026 | 0.076 | 117.300 | 0 | 100,000 | 0.100 | ||||
| 16/01/2026 | 0.082 | 121.000 | 4,000,000 | 100,000 | 0.100 | 2,000,000 | 0.084 | 2,000,000 | 0.085 |
| 15/01/2026 | 0.085 | 121.900 | 0 | 100,000 | 0.100 | ||||
| 14/01/2026 | 0.085 | 123.400 | 0 | 100,000 | 0.100 | ||||
| 13/01/2026 | 0.079 | 120.600 | 300,000 | 100,000 | 0.100 | 250,000 | 0.083 | 50,000 | 0.085 |
| 12/01/2026 | 0.094 | 126.100 | 0 | 300,000 | 0.300 | ||||
| 09/01/2026 | 0.096 | 127.600 | 150,000 | 300,000 | 0.300 | 150,000 | 0.097 | ||
| 08/01/2026 | 0.097 | 128.200 | 150,000 | 150,000 | 0.150 | 150,000 | 0.097 | ||
| 07/01/2026 | 0.097 | 129.200 | 200,000 | 300,000 | 0.300 | 50,000 | 0.092 | 150,000 | 0.092 |
| 06/01/2026 | 0.080 | 120.400 | 300,000 | 200,000 | 0.200 | 200,000 | 0.073 | 100,000 | 0.076 |
| 05/01/2026 | 0.071 | 117.100 | 0 | 300,000 | 0.300 | ||||
| 02/01/2026 | 0.066 | 113.300 | 0 | 300,000 | 0.300 | ||||
| 31/12/2025 | 0.066 | 113.000 | 0 | 300,000 | 0.300 | ||||
| 30/12/2025 | 0.060 | 111.300 | 200,000 | 300,000 | 0.300 | 200,000 | 0.059 | ||
| 29/12/2025 | 0.064 | 111.600 | 100,000 | 100,000 | 0.100 | 100,000 | 0.064 |
| 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 |