| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.150 | 73.300 | 1,745,000 | 12,520,000 | 12.520 | 865,000 | 0.146 | ||
| 28/01/2026 | 0.129 | 70.950 | 16,670,000 | 13,385,000 | 13.390 | 6,670,000 | 0.128 | 8,685,000 | 0.127 |
| 27/01/2026 | 0.120 | 69.700 | 1,385,000 | 11,370,000 | 11.370 | 300,000 | 0.119 | 985,000 | 0.118 |
| 26/01/2026 | 0.102 | 68.100 | 0 | 10,685,000 | 10.690 | ||||
| 23/01/2026 | 0.096 | 67.000 | 150,000 | 10,685,000 | 10.690 | 115,000 | 0.096 | ||
| 22/01/2026 | 0.093 | 66.900 | 580,000 | 10,570,000 | 10.570 | 330,000 | 0.098 | ||
| 21/01/2026 | 0.110 | 68.500 | 0 | 10,900,000 | 10.900 | ||||
| 20/01/2026 | 0.113 | 69.000 | 1,085,000 | 10,900,000 | 10.900 | 485,000 | 0.112 | ||
| 19/01/2026 | 0.107 | 68.400 | 410,000 | 11,385,000 | 11.390 | ||||
| 16/01/2026 | 0.108 | 68.650 | 590,000 | 11,385,000 | 11.390 | ||||
| 15/01/2026 | 0.118 | 69.550 | 2,320,000 | 11,385,000 | 11.390 | 410,000 | 0.118 | ||
| 14/01/2026 | 0.112 | 68.700 | 2,825,000 | 11,795,000 | 11.800 | 2,725,000 | 0.112 | ||
| 13/01/2026 | 0.124 | 70.000 | 3,170,000 | 9,070,000 | 9.070 | 2,885,000 | 0.123 | ||
| 12/01/2026 | 0.107 | 68.500 | 1,035,000 | 6,185,000 | 6.190 | 335,000 | 0.102 | ||
| 09/01/2026 | 0.121 | 70.000 | 470,000 | 6,520,000 | 6.520 | 470,000 | 0.127 | ||
| 08/01/2026 | 0.124 | 70.200 | 320,000 | 6,990,000 | 6.990 | ||||
| 07/01/2026 | 0.132 | 71.100 | 2,480,000 | 6,990,000 | 6.990 | 2,440,000 | 0.134 | ||
| 06/01/2026 | 0.140 | 72.000 | 4,185,000 | 9,430,000 | 9.430 | 3,460,000 | 0.130 | ||
| 05/01/2026 | 0.108 | 68.600 | 6,895,000 | 12,890,000 | 12.890 | 1,950,000 | 0.108 | 815,000 | 0.107 |
| 02/01/2026 | 0.094 | 66.800 | 3,590,000 | 14,025,000 | 14.030 | 2,455,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:43 | |
| 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 |