| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.740 | 173.300 | 0 | ||||||
| 28/01/2026 | 0.730 | 173.500 | 0 | 3,800,000 | 6.330 | ||||
| 27/01/2026 | 0.700 | 169.900 | 0 | 3,800,000 | 6.330 | ||||
| 26/01/2026 | 0.680 | 165.200 | 0 | 3,800,000 | 6.330 | ||||
| 23/01/2026 | 0.700 | 168.500 | 100,000 | 3,800,000 | 6.330 | 100,000 | 0.700 | ||
| 22/01/2026 | 0.650 | 164.800 | 0 | 3,900,000 | 6.500 | ||||
| 21/01/2026 | 0.640 | 163.200 | 0 | 3,900,000 | 6.500 | ||||
| 20/01/2026 | 0.620 | 159.700 | 0 | 3,900,000 | 6.500 | ||||
| 19/01/2026 | 0.630 | 160.400 | 20,000 | 3,900,000 | 6.500 | 20,000 | 0.645 | ||
| 16/01/2026 | 0.680 | 166.200 | 0 | 3,880,000 | 6.470 | ||||
| 15/01/2026 | 0.680 | 164.600 | 10,000 | 3,880,000 | 6.470 | 10,000 | 0.690 | ||
| 14/01/2026 | 0.690 | 169.000 | 20,000 | 3,890,000 | 6.480 | 20,000 | 0.690 | ||
| 13/01/2026 | 0.610 | 159.900 | 20,000 | 3,910,000 | 6.520 | ||||
| 12/01/2026 | 0.550 | 154.300 | 150,000 | 3,910,000 | 6.520 | 140,000 | 0.512 | ||
| 09/01/2026 | 0.485 | 146.500 | 10,000 | 4,050,000 | 6.750 | ||||
| 08/01/2026 | 0.450 | 142.600 | 150,000 | 4,050,000 | 6.750 | 110,000 | 0.469 | ||
| 07/01/2026 | 0.470 | 145.900 | 400,000 | 3,940,000 | 6.570 | 400,000 | 0.470 | ||
| 06/01/2026 | 0.530 | 150.800 | 20,000 | 3,540,000 | 5.900 | 20,000 | 0.540 | ||
| 05/01/2026 | 0.540 | 152.800 | 0 | 3,520,000 | 5.870 | ||||
| 02/01/2026 | 0.500 | 149.000 | 0 | 3,520,000 | 5.870 |
| 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 |