| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.800 | 116.200 | 30,000 | ||||||
| 28/01/2026 | 0.830 | 122.700 | 210,000 | 2,470,000 | 4.117 | 200,000 | 0.816 | ||
| 27/01/2026 | 0.750 | 114.200 | 30,000 | 2,670,000 | 4.450 | 30,000 | 0.740 | ||
| 26/01/2026 | 0.720 | 111.200 | 0 | 2,700,000 | 4.500 | ||||
| 23/01/2026 | 0.710 | 109.800 | 0 | 2,700,000 | 4.500 | ||||
| 22/01/2026 | 0.700 | 109.200 | 40,000 | 2,700,000 | 4.500 | 20,000 | 0.700 | ||
| 21/01/2026 | 0.680 | 105.800 | 120,000 | 2,720,000 | 4.533 | ||||
| 20/01/2026 | 0.610 | 100.600 | 150,000 | 2,720,000 | 4.533 | 110,000 | 0.610 | ||
| 19/01/2026 | 0.630 | 102.600 | 60,000 | 2,830,000 | 4.717 | 10,000 | 0.630 | ||
| 16/01/2026 | 0.670 | 106.800 | 1,230,000 | 2,840,000 | 4.733 | 840,000 | 0.631 | 10,000 | 0.660 |
| 15/01/2026 | 0.600 | 99.450 | 260,000 | 3,670,000 | 6.117 | 260,000 | 0.600 | ||
| 14/01/2026 | 0.550 | 93.550 | 90,000 | 3,930,000 | 6.550 | 30,000 | 0.553 | ||
| 13/01/2026 | 0.500 | 89.700 | 40,000 | 3,960,000 | 6.600 | 40,000 | 0.515 | ||
| 12/01/2026 | 0.530 | 91.550 | 0 | 4,000,000 | 6.667 | ||||
| 09/01/2026 | 0.530 | 91.250 | 90,000 | 4,000,000 | 6.667 | 50,000 | 0.530 | ||
| 08/01/2026 | 0.520 | 91.650 | 120,000 | 4,050,000 | 6.750 | 100,000 | 0.518 | ||
| 07/01/2026 | 0.500 | 89.300 | 890,000 | 4,150,000 | 6.917 | 380,000 | 0.476 | ||
| 06/01/2026 | 0.460 | 85.050 | 400,000 | 4,530,000 | 7.550 | 20,000 | 0.485 | ||
| 05/01/2026 | 0.455 | 84.000 | 140,000 | 4,550,000 | 7.583 | ||||
| 02/01/2026 | 0.420 | 81.300 | 800,000 | 4,550,000 | 7.583 | 210,000 | 0.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |