| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.076 | 98.600 | 0 | 1,315,000 | 0.660 | ||||
| 28/01/2026 | 0.078 | 98.350 | 0 | 1,315,000 | 0.660 | ||||
| 27/01/2026 | 0.079 | 96.550 | 20,000 | 1,315,000 | 0.660 | 20,000 | 0.079 | ||
| 26/01/2026 | 0.078 | 97.100 | 0 | 1,335,000 | 0.670 | ||||
| 23/01/2026 | 0.078 | 97.550 | 0 | 1,335,000 | 0.670 | ||||
| 22/01/2026 | 0.078 | 97.000 | 150,000 | 1,335,000 | 0.670 | 150,000 | 0.078 | ||
| 21/01/2026 | 0.078 | 97.300 | 0 | 1,485,000 | 0.740 | ||||
| 20/01/2026 | 0.077 | 97.350 | 35,000 | 1,485,000 | 0.740 | 35,000 | 0.077 | ||
| 19/01/2026 | 0.076 | 98.500 | 0 | 1,520,000 | 0.760 | ||||
| 16/01/2026 | 0.074 | 100.000 | 0 | 1,520,000 | 0.760 | ||||
| 15/01/2026 | 0.072 | 100.800 | 0 | 1,520,000 | 0.760 | ||||
| 14/01/2026 | 0.071 | 101.500 | 400,000 | 1,520,000 | 0.760 | 400,000 | 0.070 | ||
| 13/01/2026 | 0.065 | 104.900 | 0 | 1,920,000 | 0.960 | ||||
| 12/01/2026 | 0.065 | 105.000 | 415,000 | 1,920,000 | 0.960 | 10,000 | 0.065 | 405,000 | 0.070 |
| 09/01/2026 | 0.077 | 98.500 | 15,000 | 1,525,000 | 0.760 | 10,000 | 0.076 | 5,000 | 0.078 |
| 08/01/2026 | 0.073 | 101.000 | 265,000 | 1,530,000 | 0.770 | 265,000 | 0.072 | ||
| 07/01/2026 | 0.066 | 104.500 | 0 | 1,795,000 | 0.900 | ||||
| 06/01/2026 | 0.063 | 106.100 | 10,000 | 1,795,000 | 0.900 | 5,000 | 0.063 | 5,000 | 0.063 |
| 05/01/2026 | 0.066 | 105.400 | 10,000 | 1,795,000 | 0.900 | 10,000 | 0.066 | ||
| 02/01/2026 | 0.067 | 104.600 | 0 | 1,805,000 | 0.900 |
| 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 |