| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.420 | 27,968.090 | 1,450,000 | 600,000 | 0.200 | 1,250,000 | 0.405 | 200,000 | 0.420 |
| 28/01/2026 | 0.405 | 27,826.910 | 510,000 | 1,650,000 | 0.550 | 10,000 | 0.405 | 500,000 | 0.395 |
| 27/01/2026 | 0.370 | 27,126.950 | 0 | 1,160,000 | 0.387 | ||||
| 26/01/2026 | 0.355 | 26,765.520 | 0 | 1,160,000 | 0.387 | ||||
| 23/01/2026 | 0.355 | 26,749.510 | 0 | 1,160,000 | 0.387 | ||||
| 22/01/2026 | 0.350 | 26,629.960 | 20,000 | 1,160,000 | 0.387 | 20,000 | 0.345 | ||
| 21/01/2026 | 0.350 | 26,585.060 | 10,000 | 1,180,000 | 0.393 | 10,000 | 0.355 | ||
| 20/01/2026 | 0.350 | 26,487.510 | 0 | 1,170,000 | 0.390 | ||||
| 19/01/2026 | 0.350 | 26,563.900 | 100,000 | 1,170,000 | 0.390 | 100,000 | 0.350 | ||
| 16/01/2026 | 0.370 | 26,844.960 | 0 | 1,270,000 | 0.423 | ||||
| 15/01/2026 | 0.370 | 26,923.620 | 0 | 1,270,000 | 0.423 | ||||
| 14/01/2026 | 0.370 | 26,999.810 | 0 | 1,270,000 | 0.423 | ||||
| 13/01/2026 | 0.360 | 26,848.470 | 0 | 1,270,000 | 0.423 | ||||
| 12/01/2026 | 0.350 | 26,608.480 | 0 | 1,270,000 | 0.423 | ||||
| 09/01/2026 | 0.335 | 26,231.790 | 0 | 1,270,000 | 0.423 | ||||
| 08/01/2026 | 0.335 | 26,149.310 | 0 | 1,270,000 | 0.423 | ||||
| 07/01/2026 | 0.350 | 26,458.950 | 0 | 1,270,000 | 0.423 | ||||
| 06/01/2026 | 0.355 | 26,710.450 | 0 | 1,270,000 | 0.423 | ||||
| 05/01/2026 | 0.340 | 26,347.240 | 110,000 | 1,270,000 | 0.423 | 110,000 | 0.340 | ||
| 02/01/2026 | 0.340 | 26,338.470 | 0 | 1,380,000 | 0.460 |
| 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 |