| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.475 | 155.500 | 0 | ||||||
| 28/01/2026 | 0.475 | 156.100 | 0 | 5,060,000 | 12.650 | ||||
| 27/01/2026 | 0.465 | 155.200 | 0 | 5,060,000 | 12.650 | ||||
| 26/01/2026 | 0.465 | 155.500 | 15,000 | 5,060,000 | 12.650 | 15,000 | 0.455 | ||
| 23/01/2026 | 0.510 | 160.500 | 0 | 5,075,000 | 12.690 | ||||
| 22/01/2026 | 0.510 | 160.000 | 0 | 5,075,000 | 12.690 | ||||
| 21/01/2026 | 0.450 | 153.700 | 60,000 | 5,075,000 | 12.690 | 60,000 | 0.440 | ||
| 20/01/2026 | 0.400 | 148.800 | 25,000 | 5,135,000 | 12.840 | 25,000 | 0.340 | ||
| 19/01/2026 | 0.390 | 147.400 | 20,000 | 5,160,000 | 12.900 | ||||
| 16/01/2026 | 0.360 | 145.600 | 575,000 | 5,160,000 | 12.900 | 330,000 | 0.368 | ||
| 15/01/2026 | 0.375 | 146.200 | 2,445,000 | 5,490,000 | 13.730 | 2,445,000 | 0.373 | ||
| 14/01/2026 | 0.360 | 145.100 | 22,310,000 | 7,935,000 | 19.840 | 21,850,000 | 0.343 | ||
| 13/01/2026 | 0.335 | 142.400 | 650,000 | 29,785,000 | 74.460 | 470,000 | 0.380 | ||
| 12/01/2026 | 0.355 | 144.700 | 25,000 | 29,315,000 | 73.290 | 25,000 | 0.355 | ||
| 09/01/2026 | 0.280 | 137.400 | 280,000 | 29,290,000 | 73.220 | 280,000 | 0.270 | ||
| 08/01/2026 | 0.320 | 140.300 | 0 | 29,570,000 | 73.920 | ||||
| 07/01/2026 | 0.360 | 145.100 | 135,000 | 29,570,000 | 73.920 | ||||
| 06/01/2026 | 0.375 | 145.900 | 225,000 | 29,570,000 | 73.920 | 25,000 | 0.380 | ||
| 05/01/2026 | 0.340 | 143.400 | 760,000 | 29,595,000 | 73.990 | 755,000 | 0.356 | ||
| 02/01/2026 | 0.345 | 143.800 | 7,340,000 | 30,350,000 | 75.880 | 210,000 | 0.301 | 5,415,000 | 0.323 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |