| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.065 | 72.900 | 3,710,000 | 4,880,000 | 8.130 | 80,000 | 0.063 | 470,000 | 0.067 |
| 28/01/2026 | 0.086 | 74.800 | 5,180,000 | 4,490,000 | 7.480 | 420,000 | 0.061 | 980,000 | 0.074 |
| 27/01/2026 | 0.064 | 72.650 | 590,000 | 3,930,000 | 6.550 | 200,000 | 0.066 | 300,000 | 0.065 |
| 26/01/2026 | 0.071 | 73.600 | 540,000 | 3,830,000 | 6.380 | 50,000 | 0.070 | 270,000 | 0.075 |
| 23/01/2026 | 0.104 | 76.800 | 0 | 3,610,000 | 6.020 | ||||
| 22/01/2026 | 0.104 | 76.950 | 250,000 | 3,610,000 | 6.020 | 200,000 | 0.102 | 50,000 | 0.111 |
| 21/01/2026 | 0.130 | 79.300 | 3,020,000 | 3,760,000 | 6.270 | 320,000 | 0.118 | ||
| 20/01/2026 | 0.136 | 79.500 | 410,000 | 3,440,000 | 5.730 | 190,000 | 0.138 | 30,000 | 0.140 |
| 19/01/2026 | 0.135 | 80.100 | 930,000 | 3,600,000 | 6.000 | 470,000 | 0.135 | ||
| 16/01/2026 | 0.143 | 80.450 | 1,130,000 | 4,070,000 | 6.780 | 640,000 | 0.150 | ||
| 15/01/2026 | 0.148 | 80.950 | 540,000 | 4,710,000 | 7.850 | 260,000 | 0.151 | ||
| 14/01/2026 | 0.157 | 82.200 | 2,730,000 | 4,970,000 | 8.280 | 30,000 | 0.167 | ||
| 13/01/2026 | 0.158 | 82.100 | 3,030,000 | 4,940,000 | 8.230 | 340,000 | 0.157 | ||
| 12/01/2026 | 0.137 | 80.350 | 2,620,000 | 5,280,000 | 8.800 | 50,000 | 0.109 | ||
| 09/01/2026 | 0.123 | 78.550 | 1,260,000 | 5,230,000 | 8.720 | 260,000 | 0.120 | ||
| 08/01/2026 | 0.130 | 79.000 | 1,480,000 | 5,490,000 | 9.150 | 10,000 | 0.114 | ||
| 07/01/2026 | 0.117 | 78.050 | 2,230,000 | 5,480,000 | 9.130 | 520,000 | 0.114 | ||
| 06/01/2026 | 0.134 | 79.800 | 1,730,000 | 6,000,000 | 10.000 | 10,000 | 0.114 | ||
| 05/01/2026 | 0.103 | 76.650 | 3,250,000 | 6,010,000 | 10.020 | 1,330,000 | 0.105 | ||
| 02/01/2026 | 0.139 | 80.350 | 3,850,000 | 4,680,000 | 7.800 | 250,000 | 0.149 |
| 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 |