| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.164 | 74.800 | 400,000 | 690,000 | 1.150 | 200,000 | 0.164 | 200,000 | 0.164 |
| 27/01/2026 | 0.144 | 72.650 | 0 | 690,000 | 1.150 | ||||
| 26/01/2026 | 0.153 | 73.600 | 0 | 690,000 | 1.150 | ||||
| 23/01/2026 | 0.185 | 76.800 | 0 | 690,000 | 1.150 | ||||
| 22/01/2026 | 0.186 | 76.950 | 0 | 690,000 | 1.150 | ||||
| 21/01/2026 | 0.209 | 79.300 | 0 | 690,000 | 1.150 | ||||
| 20/01/2026 | 0.214 | 79.500 | 0 | 690,000 | 1.150 | ||||
| 19/01/2026 | 0.214 | 80.100 | 20,000 | 690,000 | 1.150 | 20,000 | 0.210 | ||
| 16/01/2026 | 0.220 | 80.450 | 110,000 | 710,000 | 1.180 | 110,000 | 0.228 | ||
| 15/01/2026 | 0.226 | 80.950 | 0 | 820,000 | 1.370 | ||||
| 14/01/2026 | 0.239 | 82.200 | 400,000 | 820,000 | 1.370 | 200,000 | 0.241 | ||
| 13/01/2026 | 0.239 | 82.100 | 90,000 | 1,020,000 | 1.700 | 80,000 | 0.250 | ||
| 12/01/2026 | 0.217 | 80.350 | 400,000 | 1,100,000 | 1.830 | 200,000 | 0.215 | ||
| 09/01/2026 | 0.203 | 78.550 | 0 | 900,000 | 1.500 | ||||
| 08/01/2026 | 0.208 | 79.000 | 0 | 900,000 | 1.500 | ||||
| 07/01/2026 | 0.198 | 78.050 | 0 | 900,000 | 1.500 | ||||
| 06/01/2026 | 0.212 | 79.800 | 0 | 900,000 | 1.500 | ||||
| 05/01/2026 | 0.184 | 76.650 | 50,000 | 900,000 | 1.500 | 50,000 | 0.184 | ||
| 02/01/2026 | 0.217 | 80.350 | 0 | 850,000 | 1.420 | ||||
| 31/12/2025 | 0.206 | 79.350 | 220,000 | 850,000 | 1.420 | 220,000 | 0.216 |
| 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 |