| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.330 | 27,968.090 | 50,000 | 120,000 | 0.060 | 50,000 | 0.331 | ||
| 28/01/2026 | 0.315 | 27,826.910 | 130,000 | 170,000 | 0.080 | 130,000 | 0.302 | ||
| 27/01/2026 | 0.255 | 27,126.950 | 50,000 | 300,000 | 0.150 | 50,000 | 0.258 | ||
| 26/01/2026 | 0.220 | 26,765.520 | 200,000 | 350,000 | 0.180 | 100,000 | 0.223 | 100,000 | 0.219 |
| 23/01/2026 | 0.218 | 26,749.510 | 0 | 350,000 | 0.180 | ||||
| 22/01/2026 | 0.205 | 26,629.960 | 0 | 350,000 | 0.180 | ||||
| 21/01/2026 | 0.203 | 26,585.060 | 0 | 350,000 | 0.180 | ||||
| 20/01/2026 | 0.195 | 26,487.510 | 30,000 | 350,000 | 0.180 | 30,000 | 0.194 | ||
| 19/01/2026 | 0.201 | 26,563.900 | 0 | 320,000 | 0.160 | ||||
| 16/01/2026 | 0.224 | 26,844.960 | 0 | 320,000 | 0.160 | ||||
| 15/01/2026 | 0.238 | 26,923.620 | 0 | 320,000 | 0.160 | ||||
| 14/01/2026 | 0.239 | 26,999.810 | 50,000 | 320,000 | 0.160 | 50,000 | 0.242 | ||
| 13/01/2026 | 0.224 | 26,848.470 | 30,000 | 370,000 | 0.180 | 30,000 | 0.255 | ||
| 12/01/2026 | 0.201 | 26,608.480 | 0 | 400,000 | 0.200 | ||||
| 09/01/2026 | 0.166 | 26,231.790 | 0 | 400,000 | 0.200 | ||||
| 08/01/2026 | 0.161 | 26,149.310 | 800,000 | 400,000 | 0.200 | 400,000 | 0.161 | 400,000 | 0.155 |
| 07/01/2026 | 0.191 | 26,458.950 | 80,000 | 400,000 | 0.200 | 80,000 | 0.190 | ||
| 06/01/2026 | 0.213 | 26,710.450 | 70,000 | 480,000 | 0.240 | 70,000 | 0.219 | ||
| 05/01/2026 | 0.180 | 26,347.240 | 0 | 550,000 | 0.270 | ||||
| 02/01/2026 | 0.181 | 26,338.470 | 270,000 | 550,000 | 0.270 | 270,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:48 | |
| 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 |