| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.320 | 73.300 | 5,000 | 2,190,000 | 2.738 | 5,000 | 0.315 | ||
| 28/01/2026 | 0.300 | 70.950 | 5,000 | 2,195,000 | 2.744 | ||||
| 27/01/2026 | 0.290 | 69.700 | 0 | 2,195,000 | 2.744 | ||||
| 26/01/2026 | 0.280 | 68.100 | 5,000 | 2,195,000 | 2.744 | ||||
| 23/01/2026 | 0.275 | 67.000 | 0 | 2,195,000 | 2.744 | ||||
| 22/01/2026 | 0.275 | 66.900 | 0 | 2,195,000 | 2.744 | ||||
| 21/01/2026 | 0.285 | 68.500 | 0 | 2,195,000 | 2.744 | ||||
| 20/01/2026 | 0.285 | 69.000 | 0 | 2,195,000 | 2.744 | ||||
| 19/01/2026 | 0.285 | 68.400 | 0 | 2,195,000 | 2.744 | ||||
| 16/01/2026 | 0.285 | 68.650 | 0 | 2,195,000 | 2.744 | ||||
| 15/01/2026 | 0.290 | 69.550 | 0 | 2,195,000 | 2.744 | ||||
| 14/01/2026 | 0.290 | 68.700 | 100,000 | 2,195,000 | 2.744 | 100,000 | 0.290 | ||
| 13/01/2026 | 0.295 | 70.000 | 0 | 2,095,000 | 2.619 | ||||
| 12/01/2026 | 0.285 | 68.500 | 0 | 2,095,000 | 2.619 | ||||
| 09/01/2026 | 0.300 | 70.000 | 0 | 2,095,000 | 2.619 | ||||
| 08/01/2026 | 0.305 | 70.200 | 0 | 2,095,000 | 2.619 | ||||
| 07/01/2026 | 0.315 | 71.100 | 0 | 2,095,000 | 2.619 | ||||
| 06/01/2026 | 0.315 | 72.000 | 110,000 | 2,095,000 | 2.619 | 110,000 | 0.305 | ||
| 05/01/2026 | 0.280 | 68.600 | 100,000 | 2,205,000 | 2.756 | 100,000 | 0.280 | ||
| 02/01/2026 | 0.260 | 66.800 | 0 | 2,305,000 | 2.881 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:01 | |
| 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 |