| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.221 | 73.300 | 10,000 | 1,645,000 | 2.056 | 10,000 | 0.221 | ||
| 28/01/2026 | 0.197 | 70.950 | 0 | 1,655,000 | 2.069 | ||||
| 27/01/2026 | 0.187 | 69.700 | 0 | 1,655,000 | 2.069 | ||||
| 26/01/2026 | 0.171 | 68.100 | 310,000 | 1,655,000 | 2.069 | 310,000 | 0.167 | ||
| 23/01/2026 | 0.162 | 67.000 | 10,000 | 1,965,000 | 2.456 | ||||
| 22/01/2026 | 0.161 | 66.900 | 600,000 | 1,965,000 | 2.456 | 300,000 | 0.163 | ||
| 21/01/2026 | 0.179 | 68.500 | 0 | 1,665,000 | 2.081 | ||||
| 20/01/2026 | 0.182 | 69.000 | 0 | 1,665,000 | 2.081 | ||||
| 19/01/2026 | 0.177 | 68.400 | 0 | 1,665,000 | 2.081 | ||||
| 16/01/2026 | 0.178 | 68.650 | 0 | 1,665,000 | 2.081 | ||||
| 15/01/2026 | 0.188 | 69.550 | 400,000 | 1,665,000 | 2.081 | 400,000 | 0.188 | ||
| 14/01/2026 | 0.179 | 68.700 | 0 | 2,065,000 | 2.581 | ||||
| 13/01/2026 | 0.190 | 70.000 | 0 | 2,065,000 | 2.581 | ||||
| 12/01/2026 | 0.177 | 68.500 | 0 | 2,065,000 | 2.581 | ||||
| 09/01/2026 | 0.191 | 70.000 | 1,095,000 | 2,065,000 | 2.581 | 295,000 | 0.192 | 400,000 | 0.197 |
| 08/01/2026 | 0.196 | 70.200 | 0 | 1,960,000 | 2.450 | ||||
| 07/01/2026 | 0.202 | 71.100 | 695,000 | 1,960,000 | 2.450 | 400,000 | 0.199 | 295,000 | 0.206 |
| 06/01/2026 | 0.211 | 72.000 | 400,000 | 2,065,000 | 2.581 | 200,000 | 0.210 | ||
| 05/01/2026 | 0.178 | 68.600 | 2,065,000 | 2,265,000 | 2.831 | 1,315,000 | 0.178 | ||
| 02/01/2026 | 0.158 | 66.800 | 0 | 3,580,000 | 4.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:29 | |
| 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 |