| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.300 | 27,126.950 | 0 | 2,050,000 | 1.025 | ||||
| 26/01/2026 | 0.265 | 26,765.520 | 0 | 2,050,000 | 1.025 | ||||
| 23/01/2026 | 0.265 | 26,749.510 | 0 | 2,050,000 | 1.025 | ||||
| 22/01/2026 | 0.255 | 26,629.960 | 0 | 2,050,000 | 1.025 | ||||
| 21/01/2026 | 0.255 | 26,585.060 | 50,000 | 2,050,000 | 1.025 | 50,000 | 0.247 | ||
| 20/01/2026 | 0.249 | 26,487.510 | 70,000 | 2,100,000 | 1.050 | 10,000 | 0.249 | 60,000 | 0.255 |
| 19/01/2026 | 0.255 | 26,563.900 | 0 | 2,050,000 | 1.025 | ||||
| 16/01/2026 | 0.280 | 26,844.960 | 0 | 2,050,000 | 1.025 | ||||
| 15/01/2026 | 0.285 | 26,923.620 | 0 | 2,050,000 | 1.025 | ||||
| 14/01/2026 | 0.285 | 26,999.810 | 0 | 2,050,000 | 1.025 | ||||
| 13/01/2026 | 0.270 | 26,848.470 | 0 | 2,050,000 | 1.025 | ||||
| 12/01/2026 | 0.247 | 26,608.480 | 20,000 | 2,050,000 | 1.025 | 20,000 | 0.227 | ||
| 09/01/2026 | 0.215 | 26,231.790 | 20,000 | 2,070,000 | 1.035 | 20,000 | 0.215 | ||
| 08/01/2026 | 0.209 | 26,149.310 | 2,040,000 | 2,050,000 | 1.025 | 20,000 | 0.199 | 2,020,000 | 0.218 |
| 07/01/2026 | 0.242 | 26,458.950 | 0 | 50,000 | 0.025 | ||||
| 06/01/2026 | 0.265 | 26,710.450 | 2,000,000 | 50,000 | 0.025 | 2,000,000 | 0.265 | ||
| 05/01/2026 | 0.231 | 26,347.240 | 2,000,000 | 2,050,000 | 1.025 | 2,000,000 | 0.236 | ||
| 02/01/2026 | 0.229 | 26,338.470 | 2,500,000 | 50,000 | 0.025 | 2,500,000 | 0.224 | ||
| 31/12/2025 | 0.161 | 25,630.540 | 0 | 2,550,000 | 1.275 | ||||
| 30/12/2025 | 0.183 | 25,854.600 | 0 | 2,550,000 | 1.275 |
| 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 |