| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.100 | 72.900 | 140,000 | 4,840,000 | 8.070 | ||||
| 28/01/2026 | 0.121 | 74.800 | 230,000 | 4,840,000 | 8.070 | 180,000 | 0.107 | 20,000 | 0.101 |
| 27/01/2026 | 0.100 | 72.650 | 180,000 | 5,000,000 | 8.330 | 180,000 | 0.103 | ||
| 26/01/2026 | 0.109 | 73.600 | 170,000 | 4,820,000 | 8.030 | 170,000 | 0.112 | ||
| 23/01/2026 | 0.140 | 76.800 | 0 | 4,650,000 | 7.750 | ||||
| 22/01/2026 | 0.142 | 76.950 | 160,000 | 4,650,000 | 7.750 | 80,000 | 0.142 | ||
| 21/01/2026 | 0.165 | 79.300 | 0 | 4,730,000 | 7.880 | ||||
| 20/01/2026 | 0.168 | 79.500 | 120,000 | 4,730,000 | 7.880 | 120,000 | 0.164 | ||
| 19/01/2026 | 0.170 | 80.100 | 410,000 | 4,850,000 | 8.080 | 410,000 | 0.165 | ||
| 16/01/2026 | 0.177 | 80.450 | 10,000 | 5,260,000 | 8.770 | 10,000 | 0.190 | ||
| 15/01/2026 | 0.182 | 80.950 | 0 | 5,270,000 | 8.780 | ||||
| 14/01/2026 | 0.195 | 82.200 | 400,000 | 5,270,000 | 8.780 | 260,000 | 0.194 | ||
| 13/01/2026 | 0.195 | 82.100 | 20,450,000 | 5,010,000 | 8.350 | 12,020,000 | 0.205 | ||
| 12/01/2026 | 0.173 | 80.350 | 550,000 | 17,030,000 | 28.380 | ||||
| 09/01/2026 | 0.159 | 78.550 | 50,000 | 17,030,000 | 28.380 | 50,000 | 0.162 | ||
| 08/01/2026 | 0.164 | 79.000 | 30,000 | 17,080,000 | 28.470 | 30,000 | 0.140 | ||
| 07/01/2026 | 0.152 | 78.050 | 910,000 | 17,110,000 | 28.520 | 710,000 | 0.149 | ||
| 06/01/2026 | 0.168 | 79.800 | 880,000 | 17,820,000 | 29.700 | 10,000 | 0.166 | ||
| 05/01/2026 | 0.138 | 76.650 | 1,550,000 | 17,810,000 | 29.680 | 440,000 | 0.143 | 850,000 | 0.144 |
| 02/01/2026 | 0.175 | 80.350 | 420,000 | 17,400,000 | 29.000 | 230,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:38 | |
| 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 |