| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.187 | 98.600 | 0 | 260,000 | 0.260 | ||||
| 28/01/2026 | 0.183 | 98.350 | 50,000 | 260,000 | 0.260 | 50,000 | 0.187 | ||
| 27/01/2026 | 0.170 | 96.550 | 240,000 | 210,000 | 0.210 | 220,000 | 0.170 | 20,000 | 0.174 |
| 26/01/2026 | 0.171 | 97.100 | 50,000 | 410,000 | 0.410 | 50,000 | 0.173 | ||
| 23/01/2026 | 0.177 | 97.550 | 0 | 360,000 | 0.360 | ||||
| 22/01/2026 | 0.173 | 97.000 | 0 | 360,000 | 0.360 | ||||
| 21/01/2026 | 0.177 | 97.300 | 0 | 360,000 | 0.360 | ||||
| 20/01/2026 | 0.178 | 97.350 | 0 | 360,000 | 0.360 | ||||
| 19/01/2026 | 0.190 | 98.500 | 0 | 360,000 | 0.360 | ||||
| 16/01/2026 | 0.203 | 100.000 | 0 | 360,000 | 0.360 | ||||
| 15/01/2026 | 0.215 | 100.800 | 0 | 360,000 | 0.360 | ||||
| 14/01/2026 | 0.219 | 101.500 | 530,000 | 360,000 | 0.360 | 310,000 | 0.230 | 220,000 | 0.219 |
| 13/01/2026 | 0.250 | 104.900 | 410,000 | 450,000 | 0.450 | 100,000 | 0.255 | 310,000 | 0.250 |
| 12/01/2026 | 0.255 | 105.000 | 1,350,000 | 240,000 | 0.240 | 1,250,000 | 0.233 | 100,000 | 0.260 |
| 09/01/2026 | 0.189 | 98.500 | 0 | 1,390,000 | 1.390 | ||||
| 08/01/2026 | 0.214 | 101.000 | 300,000 | 1,390,000 | 1.390 | ||||
| 07/01/2026 | 0.248 | 104.500 | 7,310,000 | 1,390,000 | 1.390 | 3,030,000 | 0.248 | 4,280,000 | 0.250 |
| 06/01/2026 | 0.260 | 106.100 | 0 | 140,000 | 0.140 | ||||
| 05/01/2026 | 0.255 | 105.400 | 0 | 140,000 | 0.140 | ||||
| 02/01/2026 | 0.255 | 104.600 | 10,000 | 140,000 | 0.140 | 10,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:02 | |
| 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 |