| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.152 | 173.300 | 20,000 | ||||||
| 28/01/2026 | 0.152 | 173.500 | 70,000 | 26,605,000 | 13.300 | 70,000 | 0.150 | ||
| 27/01/2026 | 0.144 | 169.900 | 345,000 | 26,675,000 | 13.340 | 335,000 | 0.142 | ||
| 26/01/2026 | 0.138 | 165.200 | 50,000 | 27,010,000 | 13.510 | 50,000 | 0.143 | ||
| 23/01/2026 | 0.144 | 168.500 | 140,000 | 27,060,000 | 13.530 | 140,000 | 0.146 | ||
| 22/01/2026 | 0.134 | 164.800 | 0 | 27,200,000 | 13.600 | ||||
| 21/01/2026 | 0.133 | 163.200 | 85,000 | 27,200,000 | 13.600 | ||||
| 20/01/2026 | 0.126 | 159.700 | 2,885,000 | 27,200,000 | 13.600 | 2,840,000 | 0.127 | ||
| 19/01/2026 | 0.128 | 160.400 | 40,000 | 30,040,000 | 15.020 | ||||
| 16/01/2026 | 0.138 | 166.200 | 1,635,000 | 30,040,000 | 15.020 | 1,240,000 | 0.140 | ||
| 15/01/2026 | 0.137 | 164.600 | 4,050,000 | 31,280,000 | 15.640 | ||||
| 14/01/2026 | 0.143 | 169.000 | 1,685,000 | 31,280,000 | 15.640 | 1,390,000 | 0.142 | ||
| 13/01/2026 | 0.125 | 159.900 | 35,000 | 32,670,000 | 16.340 | 35,000 | 0.126 | ||
| 12/01/2026 | 0.115 | 154.300 | 105,000 | 32,705,000 | 16.350 | 105,000 | 0.111 | ||
| 09/01/2026 | 0.100 | 146.500 | 40,000 | 32,810,000 | 16.410 | 10,000 | 0.103 | 30,000 | 0.101 |
| 08/01/2026 | 0.093 | 142.600 | 250,000 | 32,790,000 | 16.390 | 245,000 | 0.096 | ||
| 07/01/2026 | 0.099 | 145.900 | 200,000 | 32,545,000 | 16.270 | 200,000 | 0.100 | ||
| 06/01/2026 | 0.109 | 150.800 | 5,000 | 32,345,000 | 16.170 | 5,000 | 0.110 | ||
| 05/01/2026 | 0.111 | 152.800 | 5,000 | 32,340,000 | 16.170 | 5,000 | 0.109 | ||
| 02/01/2026 | 0.104 | 149.000 | 85,000 | 32,345,000 | 16.170 | 80,000 | 0.102 | 5,000 | 0.104 |
| 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 |