| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.465 | 27,826.910 | 0 | 9,830,000 | 7.072 | ||||
| 27/01/2026 | 0.400 | 27,126.950 | 0 | 9,830,000 | 7.072 | ||||
| 26/01/2026 | 0.365 | 26,765.520 | 0 | 9,830,000 | 7.072 | ||||
| 23/01/2026 | 0.365 | 26,749.510 | 0 | 9,830,000 | 7.072 | ||||
| 22/01/2026 | 0.360 | 26,629.960 | 0 | 9,830,000 | 7.072 | ||||
| 21/01/2026 | 0.360 | 26,585.060 | 0 | 9,830,000 | 7.072 | ||||
| 20/01/2026 | 0.360 | 26,487.510 | 0 | 9,830,000 | 7.072 | ||||
| 19/01/2026 | 0.360 | 26,563.900 | 0 | 9,830,000 | 7.072 | ||||
| 16/01/2026 | 0.375 | 26,844.960 | 10,000 | 9,830,000 | 7.072 | 10,000 | 0.375 | ||
| 15/01/2026 | 0.385 | 26,923.620 | 0 | 9,840,000 | 7.079 | ||||
| 14/01/2026 | 0.385 | 26,999.810 | 0 | 9,840,000 | 7.079 | ||||
| 13/01/2026 | 0.380 | 26,848.470 | 20,000 | 9,840,000 | 7.079 | 20,000 | 0.380 | ||
| 12/01/2026 | 0.350 | 26,608.480 | 0 | 9,860,000 | 7.094 | ||||
| 09/01/2026 | 0.310 | 26,231.790 | 0 | 9,860,000 | 7.094 | ||||
| 08/01/2026 | 0.305 | 26,149.310 | 30,000 | 9,860,000 | 7.094 | 30,000 | 0.305 | ||
| 07/01/2026 | 0.350 | 26,458.950 | 50,000 | 9,890,000 | 7.115 | 50,000 | 0.350 | ||
| 06/01/2026 | 0.360 | 26,710.450 | 0 | 9,940,000 | 7.151 | ||||
| 05/01/2026 | 0.325 | 26,347.240 | 60,000 | 9,940,000 | 7.151 | 60,000 | 0.320 | ||
| 02/01/2026 | 0.330 | 26,338.470 | 100,000 | 10,000,000 | 7.194 | 100,000 | 0.330 | ||
| 31/12/2025 | 0.275 | 25,630.540 | 0 | 10,100,000 | 7.266 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:55 | |
| 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 |