| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 88.850 | 0 | 432,000 | 0.540 | ||||
| 27/01/2026 | 0.233 | 86.450 | 150,000 | 432,000 | 0.540 | 150,000 | 0.230 | ||
| 26/01/2026 | 0.201 | 83.050 | 0 | 582,000 | 0.728 | ||||
| 23/01/2026 | 0.201 | 83.050 | 100,000 | 582,000 | 0.728 | 100,000 | 0.200 | ||
| 22/01/2026 | 0.197 | 82.500 | 80,000 | 482,000 | 0.602 | 80,000 | 0.197 | ||
| 21/01/2026 | 0.200 | 82.850 | 240,000 | 562,000 | 0.702 | 80,000 | 0.198 | 160,000 | 0.199 |
| 20/01/2026 | 0.200 | 82.850 | 0 | 482,000 | 0.602 | ||||
| 19/01/2026 | 0.200 | 82.950 | 0 | 482,000 | 0.602 | ||||
| 16/01/2026 | 0.205 | 83.550 | 0 | 482,000 | 0.602 | ||||
| 15/01/2026 | 0.217 | 84.850 | 0 | 482,000 | 0.602 | ||||
| 14/01/2026 | 0.214 | 84.700 | 20,000 | 482,000 | 0.602 | 20,000 | 0.209 | ||
| 13/01/2026 | 0.212 | 84.400 | 100,000 | 502,000 | 0.628 | 100,000 | 0.212 | ||
| 12/01/2026 | 0.208 | 83.700 | 100,000 | 602,000 | 0.752 | 100,000 | 0.209 | ||
| 09/01/2026 | 0.212 | 84.300 | 0 | 502,000 | 0.628 | ||||
| 08/01/2026 | 0.207 | 83.850 | 150,000 | 502,000 | 0.628 | 150,000 | 0.201 | ||
| 07/01/2026 | 0.228 | 85.950 | 0 | 652,000 | 0.815 | ||||
| 06/01/2026 | 0.228 | 86.050 | 592,000 | 652,000 | 0.815 | 512,000 | 0.220 | ||
| 05/01/2026 | 0.208 | 83.900 | 476,000 | 1,164,000 | 1.455 | 336,000 | 0.208 | ||
| 02/01/2026 | 0.202 | 83.300 | 964,000 | 1,500,000 | 1.875 | 744,000 | 0.193 | ||
| 31/12/2025 | 0.172 | 79.900 | 274,000 | 756,000 | 0.945 | 194,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:56 | |
| 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 |