| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.180 | 72.900 | 190,000 | ||||||
| 28/01/2026 | 0.199 | 74.800 | 990,000 | 980,000 | 1.630 | 340,000 | 0.187 | 450,000 | 0.172 |
| 27/01/2026 | 0.178 | 72.650 | 0 | 870,000 | 1.450 | ||||
| 26/01/2026 | 0.185 | 73.600 | 110,000 | 870,000 | 1.450 | 110,000 | 0.184 | ||
| 23/01/2026 | 0.220 | 76.800 | 0 | 760,000 | 1.270 | ||||
| 22/01/2026 | 0.221 | 76.950 | 90,000 | 760,000 | 1.270 | 20,000 | 0.229 | 10,000 | 0.221 |
| 21/01/2026 | 0.242 | 79.300 | 30,000 | 770,000 | 1.280 | ||||
| 20/01/2026 | 0.248 | 79.500 | 10,000 | 770,000 | 1.280 | ||||
| 19/01/2026 | 0.255 | 80.100 | 0 | 770,000 | 1.280 | ||||
| 16/01/2026 | 0.260 | 80.450 | 0 | 770,000 | 1.280 | ||||
| 15/01/2026 | 0.265 | 80.950 | 40,000 | 770,000 | 1.280 | ||||
| 14/01/2026 | 0.270 | 82.200 | 140,000 | 770,000 | 1.280 | 80,000 | 0.279 | ||
| 13/01/2026 | 0.275 | 82.100 | 20,000 | 850,000 | 1.420 | ||||
| 12/01/2026 | 0.250 | 80.350 | 140,000 | 850,000 | 1.420 | 70,000 | 0.255 | ||
| 09/01/2026 | 0.238 | 78.550 | 0 | 780,000 | 1.300 | ||||
| 08/01/2026 | 0.243 | 79.000 | 0 | 780,000 | 1.300 | ||||
| 07/01/2026 | 0.231 | 78.050 | 60,000 | 780,000 | 1.300 | 60,000 | 0.234 | ||
| 06/01/2026 | 0.247 | 79.800 | 40,000 | 720,000 | 1.200 | 40,000 | 0.246 | ||
| 05/01/2026 | 0.219 | 76.650 | 140,000 | 760,000 | 1.270 | 100,000 | 0.221 | 40,000 | 0.222 |
| 02/01/2026 | 0.250 | 80.350 | 110,000 | 820,000 | 1.370 | 110,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |