| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.630 | 122.700 | 0 | 2,240,000 | 3.733 | ||||
| 27/01/2026 | 0.550 | 114.200 | 10,000 | 2,240,000 | 3.733 | ||||
| 26/01/2026 | 0.510 | 111.200 | 0 | 2,240,000 | 3.733 | ||||
| 23/01/2026 | 0.500 | 109.800 | 10,000 | 2,240,000 | 3.733 | 10,000 | 0.490 | ||
| 22/01/2026 | 0.495 | 109.200 | 0 | 2,250,000 | 3.750 | ||||
| 21/01/2026 | 0.465 | 105.800 | 0 | 2,250,000 | 3.750 | ||||
| 20/01/2026 | 0.425 | 100.600 | 0 | 2,250,000 | 3.750 | ||||
| 19/01/2026 | 0.440 | 102.600 | 1,980,000 | 2,250,000 | 3.750 | 1,980,000 | 0.458 | ||
| 16/01/2026 | 0.475 | 106.800 | 340,000 | 270,000 | 0.450 | 330,000 | 0.440 | ||
| 15/01/2026 | 0.405 | 99.450 | 0 | 600,000 | 1.000 | ||||
| 14/01/2026 | 0.345 | 93.550 | 50,000 | 600,000 | 1.000 | 50,000 | 0.335 | ||
| 13/01/2026 | 0.305 | 89.700 | 10,000 | 650,000 | 1.083 | 10,000 | 0.305 | ||
| 12/01/2026 | 0.325 | 91.550 | 0 | 660,000 | 1.100 | ||||
| 09/01/2026 | 0.325 | 91.250 | 1,140,000 | 660,000 | 1.100 | 1,140,000 | 0.325 | ||
| 08/01/2026 | 0.325 | 91.650 | 350,000 | 1,800,000 | 3.000 | ||||
| 07/01/2026 | 0.300 | 89.300 | 40,000 | 1,800,000 | 3.000 | ||||
| 06/01/2026 | 0.260 | 85.050 | 140,000 | 1,800,000 | 3.000 | ||||
| 05/01/2026 | 0.250 | 84.000 | 18,780,000 | 1,800,000 | 3.000 | 11,900,000 | 0.227 | 6,140,000 | 0.237 |
| 02/01/2026 | 0.224 | 81.300 | 31,360,000 | 7,560,000 | 12.600 | 8,730,000 | 0.212 | 16,030,000 | 0.216 |
| 31/12/2025 | 0.155 | 74.300 | 3,300,000 | 260,000 | 0.433 | 1,600,000 | 0.164 | 1,480,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |