| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.152 | 80.900 | 175,000 | 300,000 | 0.300 | 175,000 | 0.158 | ||
| 27/01/2026 | 0.172 | 78.500 | 0 | 475,000 | 0.470 | ||||
| 26/01/2026 | 0.170 | 78.800 | 0 | 475,000 | 0.470 | ||||
| 23/01/2026 | 0.164 | 79.500 | 0 | 475,000 | 0.470 | ||||
| 22/01/2026 | 0.170 | 79.000 | 5,000 | 475,000 | 0.470 | 5,000 | 0.170 | ||
| 21/01/2026 | 0.170 | 79.200 | 50,000 | 480,000 | 0.480 | 50,000 | 0.170 | ||
| 20/01/2026 | 0.163 | 79.300 | 0 | 430,000 | 0.430 | ||||
| 19/01/2026 | 0.163 | 79.300 | 30,000 | 430,000 | 0.430 | 30,000 | 0.161 | ||
| 16/01/2026 | 0.154 | 80.100 | 0 | 400,000 | 0.400 | ||||
| 15/01/2026 | 0.148 | 80.600 | 205,000 | 400,000 | 0.400 | 205,000 | 0.145 | ||
| 14/01/2026 | 0.146 | 80.800 | 0 | 605,000 | 0.600 | ||||
| 13/01/2026 | 0.143 | 80.950 | 205,000 | 605,000 | 0.600 | 205,000 | 0.136 | ||
| 12/01/2026 | 0.144 | 81.150 | 595,000 | 400,000 | 0.400 | 595,000 | 0.146 | ||
| 09/01/2026 | 0.143 | 80.950 | 595,000 | 995,000 | 1.000 | 325,000 | 0.145 | ||
| 08/01/2026 | 0.144 | 80.950 | 385,000 | 670,000 | 0.670 | 385,000 | 0.144 | ||
| 07/01/2026 | 0.137 | 81.400 | 0 | 1,055,000 | 1.050 | ||||
| 06/01/2026 | 0.131 | 82.200 | 0 | 1,055,000 | 1.050 | ||||
| 05/01/2026 | 0.130 | 82.300 | 0 | 1,055,000 | 1.050 | ||||
| 02/01/2026 | 0.121 | 83.450 | 50,000 | 1,055,000 | 1.050 | ||||
| 31/12/2025 | 0.137 | 81.700 | 0 | 1,055,000 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |