| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.181 | 80.900 | 0 | ||||||
| 27/01/2026 | 0.200 | 78.500 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.199 | 78.800 | 230,000 | 0 | 0.000 | 230,000 | 0.195 | ||
| 23/01/2026 | 0.192 | 79.500 | 0 | 230,000 | 0.580 | ||||
| 22/01/2026 | 0.197 | 79.000 | 0 | 230,000 | 0.580 | ||||
| 21/01/2026 | 0.197 | 79.200 | 0 | 230,000 | 0.580 | ||||
| 20/01/2026 | 0.193 | 79.300 | 0 | 230,000 | 0.580 | ||||
| 19/01/2026 | 0.193 | 79.300 | 0 | 230,000 | 0.580 | ||||
| 16/01/2026 | 0.187 | 80.100 | 280,000 | 230,000 | 0.580 | 140,000 | 0.187 | ||
| 15/01/2026 | 0.181 | 80.600 | 0 | 370,000 | 0.930 | ||||
| 14/01/2026 | 0.180 | 80.800 | 3,500,000 | 370,000 | 0.930 | 1,445,000 | 0.177 | 1,760,000 | 0.177 |
| 13/01/2026 | 0.176 | 80.950 | 4,000,000 | 55,000 | 0.140 | 2,000,000 | 0.171 | 1,990,000 | 0.172 |
| 12/01/2026 | 0.176 | 81.150 | 1,885,000 | 65,000 | 0.160 | 1,065,000 | 0.179 | 800,000 | 0.179 |
| 09/01/2026 | 0.176 | 80.950 | 1,655,000 | 330,000 | 0.830 | 600,000 | 0.177 | 855,000 | 0.177 |
| 08/01/2026 | 0.176 | 80.950 | 0 | 75,000 | 0.190 | ||||
| 07/01/2026 | 0.172 | 81.400 | 3,405,000 | 75,000 | 0.190 | 1,760,000 | 0.167 | 1,620,000 | 0.166 |
| 06/01/2026 | 0.164 | 82.200 | 1,305,000 | 215,000 | 0.540 | 705,000 | 0.161 | 600,000 | 0.162 |
| 05/01/2026 | 0.163 | 82.300 | 1,750,000 | 320,000 | 0.800 | 695,000 | 0.158 | 800,000 | 0.156 |
| 02/01/2026 | 0.153 | 83.450 | 1,265,000 | 215,000 | 0.540 | 600,000 | 0.162 | 665,000 | 0.162 |
| 31/12/2025 | 0.170 | 81.700 | 330,000 | 150,000 | 0.380 | 165,000 | 0.170 | 165,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |