| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.211 | 173.300 | 0 | ||||||
| 28/01/2026 | 0.210 | 173.500 | 0 | 1,645,000 | 1.097 | ||||
| 27/01/2026 | 0.205 | 169.900 | 315,000 | 1,645,000 | 1.097 | 30,000 | 0.202 | ||
| 26/01/2026 | 0.198 | 165.200 | 0 | 1,675,000 | 1.117 | ||||
| 23/01/2026 | 0.204 | 168.500 | 20,000 | 1,675,000 | 1.117 | 20,000 | 0.207 | ||
| 22/01/2026 | 0.192 | 164.800 | 0 | 1,695,000 | 1.130 | ||||
| 21/01/2026 | 0.190 | 163.200 | 0 | 1,695,000 | 1.130 | ||||
| 20/01/2026 | 0.186 | 159.700 | 10,000 | 1,695,000 | 1.130 | 10,000 | 0.186 | ||
| 19/01/2026 | 0.189 | 160.400 | 100,000 | 1,685,000 | 1.123 | 100,000 | 0.191 | ||
| 16/01/2026 | 0.197 | 166.200 | 100,000 | 1,585,000 | 1.057 | ||||
| 15/01/2026 | 0.195 | 164.600 | 270,000 | 1,585,000 | 1.057 | ||||
| 14/01/2026 | 0.203 | 169.000 | 750,000 | 1,585,000 | 1.057 | 650,000 | 0.194 | ||
| 13/01/2026 | 0.184 | 159.900 | 0 | 2,235,000 | 1.490 | ||||
| 12/01/2026 | 0.173 | 154.300 | 10,000 | 2,235,000 | 1.490 | ||||
| 09/01/2026 | 0.157 | 146.500 | 0 | 2,235,000 | 1.490 | ||||
| 08/01/2026 | 0.152 | 142.600 | 300,000 | 2,235,000 | 1.490 | 300,000 | 0.152 | ||
| 07/01/2026 | 0.157 | 145.900 | 225,000 | 1,935,000 | 1.290 | 225,000 | 0.158 | ||
| 06/01/2026 | 0.170 | 150.800 | 0 | 1,710,000 | 1.140 | ||||
| 05/01/2026 | 0.170 | 152.800 | 0 | 1,710,000 | 1.140 | ||||
| 02/01/2026 | 0.162 | 149.000 | 20,000 | 1,710,000 | 1.140 | 10,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |