| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.222 | 599.500 | 0 | 280,000 | 0.280 | ||||
| 23/01/2026 | 0.228 | 595.000 | 0 | 280,000 | 0.280 | ||||
| 22/01/2026 | 0.227 | 597.500 | 0 | 280,000 | 0.280 | ||||
| 21/01/2026 | 0.218 | 602.500 | 475,000 | 280,000 | 0.280 | 195,000 | 0.223 | 280,000 | 0.215 |
| 20/01/2026 | 0.218 | 601.000 | 330,000 | 195,000 | 0.195 | 135,000 | 0.224 | 195,000 | 0.215 |
| 19/01/2026 | 0.202 | 610.000 | 0 | 135,000 | 0.135 | ||||
| 16/01/2026 | 0.193 | 617.500 | 285,000 | 135,000 | 0.135 | 285,000 | 0.192 | ||
| 15/01/2026 | 0.183 | 622.000 | 3,530,000 | 420,000 | 0.420 | 1,710,000 | 0.181 | 1,820,000 | 0.181 |
| 14/01/2026 | 0.168 | 633.000 | 705,000 | 310,000 | 0.310 | 395,000 | 0.169 | 310,000 | 0.164 |
| 13/01/2026 | 0.180 | 627.500 | 0 | 395,000 | 0.395 | ||||
| 12/01/2026 | 0.183 | 623.000 | 0 | 395,000 | 0.395 | ||||
| 09/01/2026 | 0.201 | 611.000 | 0 | 395,000 | 0.395 | ||||
| 08/01/2026 | 0.197 | 616.000 | 20,000 | 395,000 | 0.395 | 10,000 | 0.198 | ||
| 07/01/2026 | 0.181 | 624.500 | 335,000 | 405,000 | 0.405 | 335,000 | 0.177 | ||
| 06/01/2026 | 0.170 | 632.500 | 2,600,000 | 740,000 | 0.740 | 620,000 | 0.165 | 1,360,000 | 0.160 |
| 05/01/2026 | 0.185 | 624.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.186 | 623.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.223 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.223 | 600.000 | 440,000 | 0 | 0.000 | 220,000 | 0.228 | 220,000 | 0.226 |
| 29/12/2025 | 0.225 | 596.500 | 995,000 | 0 | 0.000 | 895,000 | 0.214 | 100,000 | 0.214 |
| 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 |