| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.224 | 2.540 | 1,795,000 | 6,550,000 | 16.375 | 1,470,000 | 0.221 | ||
| 27/01/2026 | 0.207 | 2.460 | 850,000 | 5,080,000 | 12.700 | 770,000 | 0.205 | ||
| 26/01/2026 | 0.207 | 2.460 | 1,150,000 | 5,850,000 | 14.625 | 1,000,000 | 0.204 | ||
| 23/01/2026 | 0.210 | 2.480 | 745,000 | 4,850,000 | 12.125 | 445,000 | 0.212 | ||
| 22/01/2026 | 0.211 | 2.470 | 0 | 5,295,000 | 13.237 | ||||
| 21/01/2026 | 0.211 | 2.480 | 110,000 | 5,295,000 | 13.237 | 10,000 | 0.190 | ||
| 20/01/2026 | 0.195 | 2.380 | 3,265,000 | 5,285,000 | 13.212 | 3,155,000 | 0.199 | ||
| 19/01/2026 | 0.200 | 2.430 | 625,000 | 8,440,000 | 21.100 | 525,000 | 0.201 | ||
| 16/01/2026 | 0.214 | 2.490 | 640,000 | 8,965,000 | 22.412 | 500,000 | 0.213 | ||
| 15/01/2026 | 0.213 | 2.490 | 1,155,000 | 9,465,000 | 23.662 | 1,045,000 | 0.207 | ||
| 14/01/2026 | 0.210 | 2.480 | 1,880,000 | 10,510,000 | 26.275 | 1,715,000 | 0.223 | ||
| 13/01/2026 | 0.216 | 2.510 | 5,450,000 | 12,225,000 | 30.562 | 2,425,000 | 0.227 | ||
| 12/01/2026 | 0.242 | 2.640 | 2,480,000 | 14,650,000 | 36.625 | 720,000 | 0.243 | 1,000,000 | 0.219 |
| 09/01/2026 | 0.213 | 2.470 | 1,200,000 | 14,370,000 | 35.925 | 905,000 | 0.206 | ||
| 08/01/2026 | 0.199 | 2.410 | 3,090,000 | 15,275,000 | 38.188 | 265,000 | 0.193 | ||
| 07/01/2026 | 0.191 | 2.370 | 1,805,000 | 15,540,000 | 38.850 | 1,685,000 | 0.184 | ||
| 06/01/2026 | 0.192 | 2.370 | 3,005,000 | 17,225,000 | 43.062 | 705,000 | 0.190 | 1,000,000 | 0.187 |
| 05/01/2026 | 0.164 | 2.240 | 1,275,000 | 16,930,000 | 42.325 | 1,125,000 | 0.167 | ||
| 02/01/2026 | 0.161 | 2.220 | 2,770,000 | 18,055,000 | 45.138 | 255,000 | 0.162 | 200,000 | 0.152 |
| 31/12/2025 | 0.156 | 2.200 | 1,815,000 | 18,110,000 | 45.275 | 1,000,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:20 | |
| 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 |