| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.360 | 73.300 | 150,000 | 12,550,000 | 12.550 | 50,000 | 0.360 | ||
| 28/01/2026 | 0.335 | 70.950 | 0 | 12,600,000 | 12.600 | ||||
| 27/01/2026 | 0.325 | 69.700 | 500,000 | 12,600,000 | 12.600 | 500,000 | 0.320 | ||
| 26/01/2026 | 0.310 | 68.100 | 0 | 13,100,000 | 13.100 | ||||
| 23/01/2026 | 0.305 | 67.000 | 200,000 | 13,100,000 | 13.100 | ||||
| 22/01/2026 | 0.305 | 66.900 | 0 | 13,100,000 | 13.100 | ||||
| 21/01/2026 | 0.320 | 68.500 | 0 | 13,100,000 | 13.100 | ||||
| 20/01/2026 | 0.320 | 69.000 | 0 | 13,100,000 | 13.100 | ||||
| 19/01/2026 | 0.320 | 68.400 | 50,000 | 13,100,000 | 13.100 | ||||
| 16/01/2026 | 0.320 | 68.650 | 0 | 13,100,000 | 13.100 | ||||
| 15/01/2026 | 0.325 | 69.550 | 0 | 13,100,000 | 13.100 | ||||
| 14/01/2026 | 0.320 | 68.700 | 200,000 | 13,100,000 | 13.100 | ||||
| 13/01/2026 | 0.330 | 70.000 | 650,000 | 13,100,000 | 13.100 | ||||
| 12/01/2026 | 0.320 | 68.500 | 0 | 13,100,000 | 13.100 | ||||
| 09/01/2026 | 0.335 | 70.000 | 300,000 | 13,100,000 | 13.100 | 300,000 | 0.340 | ||
| 08/01/2026 | 0.335 | 70.200 | 1,000,000 | 13,400,000 | 13.400 | 1,000,000 | 0.338 | ||
| 07/01/2026 | 0.345 | 71.100 | 2,100,000 | 14,400,000 | 14.400 | 2,100,000 | 0.346 | ||
| 06/01/2026 | 0.350 | 72.000 | 7,050,000 | 16,500,000 | 16.500 | 1,600,000 | 0.341 | ||
| 05/01/2026 | 0.320 | 68.600 | 3,650,000 | 18,100,000 | 18.100 | ||||
| 02/01/2026 | 0.295 | 66.800 | 0 | 18,100,000 | 18.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:38 | |
| 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 |