| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.121 | 207.000 | 950,000 | 590,000 | 0.590 | 620,000 | 0.122 | 330,000 | 0.122 |
| 26/01/2026 | 0.122 | 208.400 | 0 | 880,000 | 0.880 | ||||
| 23/01/2026 | 0.120 | 207.000 | 280,000 | 880,000 | 0.880 | 280,000 | 0.119 | ||
| 22/01/2026 | 0.124 | 209.000 | 300,000 | 1,160,000 | 1.160 | 10,000 | 0.118 | 290,000 | 0.118 |
| 21/01/2026 | 0.125 | 208.000 | 795,000 | 880,000 | 0.880 | 475,000 | 0.130 | 320,000 | 0.125 |
| 20/01/2026 | 0.139 | 216.000 | 0 | 1,035,000 | 1.035 | ||||
| 19/01/2026 | 0.139 | 216.200 | 0 | 1,035,000 | 1.035 | ||||
| 16/01/2026 | 0.138 | 215.600 | 475,000 | 1,035,000 | 1.035 | 475,000 | 0.139 | ||
| 15/01/2026 | 0.136 | 213.400 | 550,000 | 560,000 | 0.560 | 550,000 | 0.140 | ||
| 14/01/2026 | 0.150 | 220.400 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.151 | 222.800 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.151 | 223.200 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.141 | 216.800 | 0 | 10,000 | 0.010 | ||||
| 08/01/2026 | 0.148 | 219.600 | 0 | 10,000 | 0.010 | ||||
| 07/01/2026 | 0.156 | 222.600 | 0 | 10,000 | 0.010 | ||||
| 06/01/2026 | 0.163 | 229.200 | 0 | 10,000 | 0.010 | ||||
| 05/01/2026 | 0.156 | 222.600 | 0 | 10,000 | 0.010 | ||||
| 02/01/2026 | 0.162 | 228.800 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.140 | 214.600 | 0 | 10,000 | 0.010 | ||||
| 30/12/2025 | 0.148 | 221.800 | 0 | 10,000 | 0.010 |
| 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 |