| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.124 | 169.900 | 0 | 335,000 | 0.168 | ||||
| 26/01/2026 | 0.129 | 165.200 | 0 | 335,000 | 0.168 | ||||
| 23/01/2026 | 0.124 | 168.500 | 170,000 | 335,000 | 0.168 | 85,000 | 0.122 | 85,000 | 0.120 |
| 22/01/2026 | 0.134 | 164.800 | 0 | 335,000 | 0.168 | ||||
| 21/01/2026 | 0.135 | 163.200 | 0 | 335,000 | 0.168 | ||||
| 20/01/2026 | 0.140 | 159.700 | 0 | 335,000 | 0.168 | ||||
| 19/01/2026 | 0.138 | 160.400 | 0 | 335,000 | 0.168 | ||||
| 16/01/2026 | 0.131 | 166.200 | 0 | 335,000 | 0.168 | ||||
| 15/01/2026 | 0.131 | 164.600 | 50,000 | 335,000 | 0.168 | 50,000 | 0.131 | ||
| 14/01/2026 | 0.126 | 169.000 | 55,000 | 385,000 | 0.192 | 55,000 | 0.128 | ||
| 13/01/2026 | 0.143 | 159.900 | 0 | 330,000 | 0.165 | ||||
| 12/01/2026 | 0.153 | 154.300 | 0 | 330,000 | 0.165 | ||||
| 09/01/2026 | 0.168 | 146.500 | 0 | 330,000 | 0.165 | ||||
| 08/01/2026 | 0.174 | 142.600 | 300,000 | 330,000 | 0.165 | 300,000 | 0.175 | ||
| 07/01/2026 | 0.169 | 145.900 | 310,000 | 630,000 | 0.315 | 10,000 | 0.164 | 300,000 | 0.170 |
| 06/01/2026 | 0.157 | 150.800 | 0 | 340,000 | 0.170 | ||||
| 05/01/2026 | 0.154 | 152.800 | 10,000 | 340,000 | 0.170 | 10,000 | 0.153 | ||
| 02/01/2026 | 0.163 | 149.000 | 0 | 330,000 | 0.165 | ||||
| 31/12/2025 | 0.172 | 142.800 | 0 | 330,000 | 0.165 | ||||
| 30/12/2025 | 0.170 | 144.500 | 0 | 330,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |