| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.106 | 46.640 | 0 | 1,000,000 | 1.250 | ||||
| 23/01/2026 | 0.105 | 46.400 | 100,000 | 1,000,000 | 1.250 | 100,000 | 0.107 | ||
| 22/01/2026 | 0.104 | 46.300 | 0 | 900,000 | 1.120 | ||||
| 21/01/2026 | 0.109 | 46.840 | 425,000 | 900,000 | 1.120 | 425,000 | 0.112 | ||
| 20/01/2026 | 0.109 | 46.820 | 525,000 | 1,325,000 | 1.660 | 525,000 | 0.111 | ||
| 19/01/2026 | 0.108 | 46.680 | 700,000 | 800,000 | 1.000 | 700,000 | 0.112 | ||
| 16/01/2026 | 0.116 | 47.520 | 0 | 100,000 | 0.120 | ||||
| 15/01/2026 | 0.122 | 48.040 | 0 | 100,000 | 0.120 | ||||
| 14/01/2026 | 0.126 | 48.380 | 0 | 100,000 | 0.120 | ||||
| 13/01/2026 | 0.132 | 49.231 | 0 | 100,000 | 0.120 | ||||
| 12/01/2026 | 0.132 | 49.231 | 0 | 100,000 | 0.120 | ||||
| 09/01/2026 | 0.132 | 49.031 | 0 | 100,000 | 0.120 | ||||
| 08/01/2026 | 0.135 | 49.281 | 0 | 100,000 | 0.120 | ||||
| 07/01/2026 | 0.146 | 50.281 | 0 | 100,000 | 0.120 | ||||
| 06/01/2026 | 0.151 | 50.881 | 0 | 100,000 | 0.120 | ||||
| 05/01/2026 | 0.151 | 50.931 | 0 | 100,000 | 0.120 | ||||
| 02/01/2026 | 0.165 | 52.431 | 0 | 100,000 | 0.120 | ||||
| 31/12/2025 | 0.159 | 51.681 | 0 | 100,000 | 0.120 | ||||
| 30/12/2025 | 0.159 | 51.881 | 0 | 100,000 | 0.120 | ||||
| 29/12/2025 | 0.151 | 51.031 | 0 | 100,000 | 0.120 |
| 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 |