| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.112 | 155.500 | 0 | 4,700,000 | 2.350 | ||||
| 28/01/2026 | 0.113 | 156.100 | 1,325,000 | 4,700,000 | 2.350 | 1,325,000 | 0.113 | ||
| 27/01/2026 | 0.111 | 155.200 | 2,150,000 | 3,375,000 | 1.688 | 1,950,000 | 0.111 | ||
| 26/01/2026 | 0.110 | 155.500 | 2,250,000 | 1,425,000 | 0.712 | 1,625,000 | 0.109 | 600,000 | 0.111 |
| 23/01/2026 | 0.120 | 160.500 | 1,525,000 | 2,450,000 | 1.225 | 1,525,000 | 0.115 | ||
| 22/01/2026 | 0.119 | 160.000 | 600,000 | 3,975,000 | 1.988 | 100,000 | 0.116 | ||
| 21/01/2026 | 0.109 | 153.700 | 700,000 | 4,075,000 | 2.038 | 200,000 | 0.103 | 100,000 | 0.109 |
| 20/01/2026 | 0.099 | 148.800 | 5,325,000 | 4,175,000 | 2.088 | 2,125,000 | 0.088 | 3,125,000 | 0.093 |
| 19/01/2026 | 0.095 | 147.400 | 25,000 | 3,175,000 | 1.588 | ||||
| 16/01/2026 | 0.091 | 145.600 | 6,325,000 | 3,175,000 | 1.588 | 2,300,000 | 0.092 | 4,025,000 | 0.092 |
| 15/01/2026 | 0.090 | 146.200 | 0 | 1,450,000 | 0.725 | ||||
| 14/01/2026 | 0.088 | 145.100 | 0 | 1,450,000 | 0.725 | ||||
| 13/01/2026 | 0.086 | 142.400 | 100,000 | 1,450,000 | 0.725 | 100,000 | 0.086 | ||
| 12/01/2026 | 0.087 | 144.700 | 125,000 | 1,550,000 | 0.775 | 25,000 | 0.086 | ||
| 09/01/2026 | 0.075 | 137.400 | 0 | 1,575,000 | 0.788 | ||||
| 08/01/2026 | 0.081 | 140.300 | 1,725,000 | 1,575,000 | 0.788 | 1,725,000 | 0.081 | ||
| 07/01/2026 | 0.091 | 145.100 | 1,125,000 | 3,300,000 | 1.650 | 1,125,000 | 0.091 | ||
| 06/01/2026 | 0.090 | 145.900 | 0 | 2,175,000 | 1.088 | ||||
| 05/01/2026 | 0.085 | 143.400 | 6,975,000 | 2,175,000 | 1.088 | 4,550,000 | 0.087 | 2,425,000 | 0.089 |
| 02/01/2026 | 0.086 | 143.800 | 975,000 | 4,300,000 | 2.150 | 825,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |