| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.120 | 110.300 | 4,400,000 | 200,000 | 0.250 | 2,200,000 | 0.118 | 2,200,000 | 0.121 |
| 28/01/2026 | 0.116 | 112.900 | 10,000,000 | 200,000 | 0.250 | 5,000,000 | 0.115 | 5,000,000 | 0.117 |
| 27/01/2026 | 0.113 | 113.400 | 5,200,000 | 200,000 | 0.250 | 3,250,000 | 0.112 | 1,950,000 | 0.116 |
| 26/01/2026 | 0.116 | 112.100 | 2,300,000 | 1,500,000 | 1.880 | 1,000,000 | 0.117 | 1,300,000 | 0.117 |
| 23/01/2026 | 0.108 | 116.500 | 1,000,000 | 1,200,000 | 1.500 | 1,000,000 | 0.105 | ||
| 22/01/2026 | 0.116 | 112.400 | 0 | 200,000 | 0.250 | ||||
| 21/01/2026 | 0.112 | 114.000 | 0 | 200,000 | 0.250 | ||||
| 20/01/2026 | 0.106 | 117.600 | 0 | 200,000 | 0.250 | ||||
| 19/01/2026 | 0.106 | 117.300 | 0 | 200,000 | 0.250 | ||||
| 16/01/2026 | 0.099 | 121.000 | 0 | 200,000 | 0.250 | ||||
| 15/01/2026 | 0.096 | 121.900 | 0 | 200,000 | 0.250 | ||||
| 14/01/2026 | 0.096 | 123.400 | 0 | 200,000 | 0.250 | ||||
| 13/01/2026 | 0.101 | 120.600 | 50,000 | 200,000 | 0.250 | 50,000 | 0.103 | ||
| 12/01/2026 | 0.091 | 126.100 | 100,000 | 250,000 | 0.310 | 100,000 | 0.094 | ||
| 09/01/2026 | 0.088 | 127.600 | 50,000 | 350,000 | 0.440 | 50,000 | 0.087 | ||
| 08/01/2026 | 0.087 | 128.200 | 50,000 | 400,000 | 0.500 | 50,000 | 0.087 | ||
| 07/01/2026 | 0.084 | 129.200 | 150,000 | 350,000 | 0.440 | 150,000 | 0.087 | ||
| 06/01/2026 | 0.101 | 120.400 | 0 | 200,000 | 0.250 | ||||
| 05/01/2026 | 0.109 | 117.100 | 0 | 200,000 | 0.250 | ||||
| 02/01/2026 | 0.115 | 113.300 | 0 | 200,000 | 0.250 |
| 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 |