| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.177 | 444.200 | 165,000 | 3,180,000 | 3.975 | 165,000 | 0.178 | ||
| 28/01/2026 | 0.168 | 439.200 | 460,000 | 3,345,000 | 4.181 | 295,000 | 0.158 | ||
| 27/01/2026 | 0.152 | 430.400 | 0 | 3,640,000 | 4.550 | ||||
| 26/01/2026 | 0.138 | 423.000 | 0 | 3,640,000 | 4.550 | ||||
| 23/01/2026 | 0.138 | 422.000 | 3,350,000 | 3,640,000 | 4.550 | 1,730,000 | 0.139 | 1,615,000 | 0.136 |
| 22/01/2026 | 0.147 | 426.400 | 0 | 3,755,000 | 4.694 | ||||
| 21/01/2026 | 0.147 | 427.400 | 0 | 3,755,000 | 4.694 | ||||
| 20/01/2026 | 0.147 | 427.000 | 330,000 | 3,755,000 | 4.694 | ||||
| 19/01/2026 | 0.155 | 431.800 | 1,000,000 | 3,755,000 | 4.694 | 1,000,000 | 0.157 | ||
| 16/01/2026 | 0.168 | 438.400 | 100,000 | 4,755,000 | 5.944 | ||||
| 15/01/2026 | 0.168 | 438.600 | 310,000 | 4,755,000 | 5.944 | 310,000 | 0.167 | ||
| 14/01/2026 | 0.159 | 434.800 | 160,000 | 5,065,000 | 6.331 | 10,000 | 0.159 | ||
| 13/01/2026 | 0.155 | 431.800 | 980,000 | 5,055,000 | 6.319 | 410,000 | 0.161 | ||
| 12/01/2026 | 0.142 | 426.200 | 2,020,000 | 4,645,000 | 5.806 | 815,000 | 0.133 | 665,000 | 0.136 |
| 09/01/2026 | 0.142 | 426.800 | 400,000 | 4,795,000 | 5.994 | ||||
| 08/01/2026 | 0.141 | 425.200 | 975,000 | 4,795,000 | 5.994 | 975,000 | 0.136 | ||
| 07/01/2026 | 0.151 | 430.200 | 755,000 | 5,770,000 | 7.212 | 100,000 | 0.153 | 200,000 | 0.149 |
| 06/01/2026 | 0.154 | 432.400 | 1,265,000 | 5,670,000 | 7.087 | 70,000 | 0.145 | ||
| 05/01/2026 | 0.132 | 420.200 | 150,000 | 5,740,000 | 7.175 | 100,000 | 0.125 | ||
| 02/01/2026 | 0.124 | 415.800 | 830,000 | 5,640,000 | 7.050 | 280,000 | 0.108 | 290,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:52 | |
| 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 |