| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.320 | 599.500 | 365,000 | 6,335,000 | 6.335 | 365,000 | 0.320 | ||
| 23/01/2026 | 0.315 | 595.000 | 0 | 5,970,000 | 5.970 | ||||
| 22/01/2026 | 0.315 | 597.500 | 0 | 5,970,000 | 5.970 | ||||
| 21/01/2026 | 0.305 | 602.500 | 0 | 5,970,000 | 5.970 | ||||
| 20/01/2026 | 0.305 | 601.000 | 0 | 5,970,000 | 5.970 | ||||
| 19/01/2026 | 0.290 | 610.000 | 0 | 5,970,000 | 5.970 | ||||
| 16/01/2026 | 0.280 | 617.500 | 0 | 5,970,000 | 5.970 | ||||
| 15/01/2026 | 0.270 | 622.000 | 0 | 5,970,000 | 5.970 | ||||
| 14/01/2026 | 0.265 | 633.000 | 0 | 5,970,000 | 5.970 | ||||
| 13/01/2026 | 0.275 | 627.500 | 0 | 5,970,000 | 5.970 | ||||
| 12/01/2026 | 0.280 | 623.000 | 0 | 5,970,000 | 5.970 | ||||
| 09/01/2026 | 0.290 | 611.000 | 0 | 5,970,000 | 5.970 | ||||
| 08/01/2026 | 0.285 | 616.000 | 0 | 5,970,000 | 5.970 | ||||
| 07/01/2026 | 0.270 | 624.500 | 0 | 5,970,000 | 5.970 | ||||
| 06/01/2026 | 0.260 | 632.500 | 1,300,000 | 5,970,000 | 5.970 | 1,000,000 | 0.249 | ||
| 05/01/2026 | 0.270 | 624.500 | 210,000 | 6,970,000 | 6.970 | ||||
| 02/01/2026 | 0.275 | 623.000 | 475,000 | 6,970,000 | 6.970 | 300,000 | 0.280 | ||
| 31/12/2025 | 0.315 | 599.000 | 0 | 7,270,000 | 7.270 | ||||
| 30/12/2025 | 0.315 | 600.000 | 0 | 7,270,000 | 7.270 | ||||
| 29/12/2025 | 0.315 | 596.500 | 0 | 7,270,000 | 7.270 |
| 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 |