| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.054 | 169.900 | 0 | 835,000 | 0.418 | ||||
| 26/01/2026 | 0.060 | 165.200 | 60,000 | 835,000 | 0.418 | 60,000 | 0.058 | ||
| 23/01/2026 | 0.054 | 168.500 | 125,000 | 895,000 | 0.448 | 5,000 | 0.054 | 120,000 | 0.053 |
| 22/01/2026 | 0.063 | 164.800 | 0 | 780,000 | 0.390 | ||||
| 21/01/2026 | 0.064 | 163.200 | 25,000 | 780,000 | 0.390 | 25,000 | 0.064 | ||
| 20/01/2026 | 0.070 | 159.700 | 3,020,000 | 755,000 | 0.378 | 3,000,000 | 0.069 | 10,000 | 0.070 |
| 19/01/2026 | 0.068 | 160.400 | 280,000 | 3,745,000 | 1.872 | ||||
| 16/01/2026 | 0.059 | 166.200 | 220,000 | 3,745,000 | 1.872 | ||||
| 15/01/2026 | 0.061 | 164.600 | 2,280,000 | 3,745,000 | 1.872 | 2,250,000 | 0.061 | ||
| 14/01/2026 | 0.054 | 169.000 | 3,765,000 | 1,495,000 | 0.747 | 1,530,000 | 0.054 | 2,205,000 | 0.058 |
| 13/01/2026 | 0.069 | 159.900 | 25,000 | 820,000 | 0.410 | 25,000 | 0.068 | ||
| 12/01/2026 | 0.080 | 154.300 | 125,000 | 795,000 | 0.398 | 125,000 | 0.085 | ||
| 09/01/2026 | 0.094 | 146.500 | 160,000 | 670,000 | 0.335 | 50,000 | 0.094 | 110,000 | 0.090 |
| 08/01/2026 | 0.100 | 142.600 | 0 | 610,000 | 0.305 | ||||
| 07/01/2026 | 0.095 | 145.900 | 0 | 610,000 | 0.305 | ||||
| 06/01/2026 | 0.085 | 150.800 | 0 | 610,000 | 0.305 | ||||
| 05/01/2026 | 0.083 | 152.800 | 0 | 610,000 | 0.305 | ||||
| 02/01/2026 | 0.090 | 149.000 | 20,000 | 610,000 | 0.305 | 20,000 | 0.089 | ||
| 31/12/2025 | 0.100 | 142.800 | 0 | 630,000 | 0.315 | ||||
| 30/12/2025 | 0.098 | 144.500 | 0 | 630,000 | 0.315 |
| 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 |