| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.265 | 131.000 | 0 | 540,000 | 0.675 | ||||
| 23/01/2026 | 0.255 | 130.000 | 100,000 | 540,000 | 0.675 | 100,000 | 0.255 | ||
| 22/01/2026 | 0.250 | 129.700 | 44,000 | 640,000 | 0.800 | 44,000 | 0.249 | ||
| 21/01/2026 | 0.246 | 128.200 | 0 | 596,000 | 0.745 | ||||
| 20/01/2026 | 0.244 | 128.400 | 0 | 596,000 | 0.745 | ||||
| 19/01/2026 | 0.231 | 127.000 | 28,000 | 596,000 | 0.745 | 28,000 | 0.232 | ||
| 16/01/2026 | 0.248 | 128.500 | 44,000 | 568,000 | 0.710 | 44,000 | 0.260 | ||
| 15/01/2026 | 0.239 | 128.200 | 0 | 612,000 | 0.765 | ||||
| 14/01/2026 | 0.229 | 127.000 | 0 | 612,000 | 0.765 | ||||
| 13/01/2026 | 0.227 | 126.400 | 292,000 | 612,000 | 0.765 | 8,000 | 0.227 | 240,000 | 0.226 |
| 12/01/2026 | 0.206 | 124.100 | 1,040,000 | 380,000 | 0.475 | 512,000 | 0.205 | 396,000 | 0.205 |
| 09/01/2026 | 0.207 | 124.800 | 648,000 | 496,000 | 0.620 | 512,000 | 0.204 | 136,000 | 0.205 |
| 08/01/2026 | 0.208 | 124.300 | 1,040,000 | 872,000 | 1.090 | 396,000 | 0.203 | 408,000 | 0.205 |
| 07/01/2026 | 0.233 | 127.200 | 1,048,000 | 860,000 | 1.075 | 404,000 | 0.234 | 612,000 | 0.233 |
| 06/01/2026 | 0.246 | 128.800 | 604,000 | 652,000 | 0.815 | 80,000 | 0.245 | 420,000 | 0.247 |
| 05/01/2026 | 0.211 | 124.900 | 444,000 | 312,000 | 0.390 | 216,000 | 0.210 | 228,000 | 0.213 |
| 02/01/2026 | 0.209 | 124.300 | 156,000 | 300,000 | 0.375 | 152,000 | 0.201 | ||
| 31/12/2025 | 0.189 | 122.400 | 32,000 | 452,000 | 0.565 | 32,000 | 0.192 | ||
| 30/12/2025 | 0.195 | 123.000 | 216,000 | 420,000 | 0.525 | 216,000 | 0.197 | ||
| 29/12/2025 | 0.186 | 121.900 | 408,000 | 636,000 | 0.795 | 356,000 | 0.189 |
| 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 |