| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.183 | 26,765.520 | 100,000 | 500,000 | 0.250 | 100,000 | 0.190 | ||
| 23/01/2026 | 0.181 | 26,749.510 | 0 | 600,000 | 0.300 | ||||
| 22/01/2026 | 0.168 | 26,629.960 | 0 | 600,000 | 0.300 | ||||
| 21/01/2026 | 0.165 | 26,585.060 | 100,000 | 600,000 | 0.300 | 100,000 | 0.150 | ||
| 20/01/2026 | 0.158 | 26,487.510 | 0 | 500,000 | 0.250 | ||||
| 19/01/2026 | 0.164 | 26,563.900 | 0 | 500,000 | 0.250 | ||||
| 16/01/2026 | 0.188 | 26,844.960 | 0 | 500,000 | 0.250 | ||||
| 15/01/2026 | 0.202 | 26,923.620 | 0 | 500,000 | 0.250 | ||||
| 14/01/2026 | 0.202 | 26,999.810 | 0 | 500,000 | 0.250 | ||||
| 13/01/2026 | 0.189 | 26,848.470 | 500,000 | 500,000 | 0.250 | 500,000 | 0.210 | ||
| 12/01/2026 | 0.164 | 26,608.480 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.155 | ||
| 09/01/2026 | 0.127 | 26,231.790 | 0 | 1,100,000 | 0.550 | ||||
| 08/01/2026 | 0.123 | 26,149.310 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.123 | ||
| 07/01/2026 | 0.154 | 26,458.950 | 0 | 1,000,000 | 0.500 | ||||
| 06/01/2026 | 0.175 | 26,710.450 | 0 | 1,000,000 | 0.500 | ||||
| 05/01/2026 | 0.141 | 26,347.240 | 500,000 | 1,000,000 | 0.500 | 500,000 | 0.135 | ||
| 02/01/2026 | 0.140 | 26,338.470 | 0 | 1,500,000 | 0.750 | ||||
| 31/12/2025 | 0.070 | 25,630.540 | 0 | 1,500,000 | 0.750 | ||||
| 30/12/2025 | 0.093 | 25,854.600 | 0 | 1,500,000 | 0.750 | ||||
| 29/12/2025 | 0.076 | 25,635.230 | 3,680,000 | 1,500,000 | 0.750 | 1,840,000 | 0.115 | 1,840,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 11:28 | |
| 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 |