| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.142 | 173.300 | 1,010,000 | ||||||
| 28/01/2026 | 0.142 | 173.500 | 4,565,000 | 11,245,000 | 5.620 | 4,310,000 | 0.138 | ||
| 27/01/2026 | 0.135 | 169.900 | 1,200,000 | 15,555,000 | 7.780 | 100,000 | 0.135 | ||
| 26/01/2026 | 0.127 | 165.200 | 1,000,000 | 15,655,000 | 7.830 | ||||
| 23/01/2026 | 0.132 | 168.500 | 3,095,000 | 15,655,000 | 7.830 | ||||
| 22/01/2026 | 0.123 | 164.800 | 40,000 | 15,655,000 | 7.830 | ||||
| 21/01/2026 | 0.122 | 163.200 | 6,290,000 | 15,655,000 | 7.830 | 3,000,000 | 0.114 | ||
| 20/01/2026 | 0.115 | 159.700 | 6,545,000 | 12,655,000 | 6.330 | 2,905,000 | 0.117 | 540,000 | 0.116 |
| 19/01/2026 | 0.117 | 160.400 | 15,240,000 | 15,020,000 | 7.510 | 1,080,000 | 0.120 | 3,680,000 | 0.118 |
| 16/01/2026 | 0.127 | 166.200 | 865,000 | 12,420,000 | 6.210 | ||||
| 15/01/2026 | 0.128 | 164.600 | 2,785,000 | 12,420,000 | 6.210 | 805,000 | 0.126 | ||
| 14/01/2026 | 0.132 | 169.000 | 12,750,000 | 11,615,000 | 5.810 | 5,030,000 | 0.132 | ||
| 13/01/2026 | 0.115 | 159.900 | 6,375,000 | 16,645,000 | 8.320 | 1,095,000 | 0.117 | ||
| 12/01/2026 | 0.103 | 154.300 | 37,395,000 | 15,550,000 | 7.780 | 30,505,000 | 0.101 | 825,000 | 0.105 |
| 09/01/2026 | 0.089 | 146.500 | 1,455,000 | 45,230,000 | 22.610 | 500,000 | 0.092 | 600,000 | 0.090 |
| 08/01/2026 | 0.083 | 142.600 | 3,330,000 | 45,130,000 | 22.560 | 1,890,000 | 0.080 | ||
| 07/01/2026 | 0.089 | 145.900 | 13,180,000 | 43,240,000 | 21.620 | 11,815,000 | 0.088 | ||
| 06/01/2026 | 0.099 | 150.800 | 4,475,000 | 31,425,000 | 15.710 | 3,795,000 | 0.100 | ||
| 05/01/2026 | 0.102 | 152.800 | 8,780,000 | 27,630,000 | 13.810 | 500,000 | 0.096 | ||
| 02/01/2026 | 0.094 | 149.000 | 5,390,000 | 28,130,000 | 14.060 | 5,370,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:39 | |
| 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 |