| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.240 | 98.600 | 330,000 | 2,990,000 | 4.980 | 10,000 | 0.232 | ||
| 28/01/2026 | 0.233 | 98.350 | 320,000 | 3,000,000 | 5.000 | ||||
| 27/01/2026 | 0.221 | 96.550 | 410,000 | 3,000,000 | 5.000 | 410,000 | 0.223 | ||
| 26/01/2026 | 0.223 | 97.100 | 0 | 2,590,000 | 4.320 | ||||
| 23/01/2026 | 0.229 | 97.550 | 10,000 | 2,590,000 | 4.320 | ||||
| 22/01/2026 | 0.223 | 97.000 | 270,000 | 2,590,000 | 4.320 | 270,000 | 0.221 | ||
| 21/01/2026 | 0.225 | 97.300 | 100,000 | 2,320,000 | 3.870 | 100,000 | 0.223 | ||
| 20/01/2026 | 0.228 | 97.350 | 320,000 | 2,220,000 | 3.700 | 320,000 | 0.237 | ||
| 19/01/2026 | 0.239 | 98.500 | 240,000 | 1,900,000 | 3.170 | ||||
| 16/01/2026 | 0.250 | 100.000 | 140,000 | 1,900,000 | 3.170 | 20,000 | 0.255 | ||
| 15/01/2026 | 0.265 | 100.800 | 0 | 1,880,000 | 3.130 | ||||
| 14/01/2026 | 0.265 | 101.500 | 140,000 | 1,880,000 | 3.130 | ||||
| 13/01/2026 | 0.300 | 104.900 | 500,000 | 1,880,000 | 3.130 | ||||
| 12/01/2026 | 0.305 | 105.000 | 640,000 | 1,880,000 | 3.130 | 400,000 | 0.293 | 30,000 | 0.300 |
| 09/01/2026 | 0.238 | 98.500 | 570,000 | 2,250,000 | 3.750 | 380,000 | 0.239 | ||
| 08/01/2026 | 0.260 | 101.000 | 30,000 | 1,870,000 | 3.120 | ||||
| 07/01/2026 | 0.300 | 104.500 | 0 | 1,870,000 | 3.120 | ||||
| 06/01/2026 | 0.310 | 106.100 | 0 | 1,870,000 | 3.120 | ||||
| 05/01/2026 | 0.305 | 105.400 | 0 | 1,870,000 | 3.120 | ||||
| 02/01/2026 | 0.305 | 104.600 | 20,000 | 1,870,000 | 3.120 | 10,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |