| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.096 | 16.800 | 1,660,000 | 11,295,000 | 7.530 | 1,660,000 | 0.096 | ||
| 28/01/2026 | 0.095 | 16.740 | 3,715,000 | 12,955,000 | 8.637 | 3,715,000 | 0.092 | ||
| 27/01/2026 | 0.092 | 16.530 | 1,000,000 | 9,240,000 | 6.160 | 330,000 | 0.092 | ||
| 26/01/2026 | 0.092 | 16.620 | 420,000 | 8,910,000 | 5.940 | 420,000 | 0.092 | ||
| 23/01/2026 | 0.099 | 16.890 | 720,000 | 9,330,000 | 6.220 | 720,000 | 0.102 | ||
| 22/01/2026 | 0.096 | 16.710 | 3,550,000 | 8,610,000 | 5.740 | 1,590,000 | 0.095 | 1,960,000 | 0.098 |
| 21/01/2026 | 0.096 | 16.750 | 1,000,000 | 8,240,000 | 5.493 | 1,000,000 | 0.095 | ||
| 20/01/2026 | 0.098 | 16.770 | 2,365,000 | 7,240,000 | 4.827 | 995,000 | 0.097 | 1,365,000 | 0.098 |
| 19/01/2026 | 0.102 | 17.030 | 640,000 | 6,870,000 | 4.580 | 5,000 | 0.102 | ||
| 16/01/2026 | 0.105 | 17.130 | 0 | 6,865,000 | 4.577 | ||||
| 15/01/2026 | 0.107 | 17.260 | 1,160,000 | 6,865,000 | 4.577 | 520,000 | 0.108 | ||
| 14/01/2026 | 0.102 | 17.000 | 910,000 | 6,345,000 | 4.230 | 910,000 | 0.102 | ||
| 13/01/2026 | 0.104 | 17.170 | 0 | 7,255,000 | 4.837 | ||||
| 12/01/2026 | 0.100 | 16.920 | 3,025,000 | 7,255,000 | 4.837 | 3,025,000 | 0.101 | ||
| 09/01/2026 | 0.106 | 17.190 | 880,000 | 4,230,000 | 2.820 | 880,000 | 0.106 | ||
| 08/01/2026 | 0.108 | 17.390 | 880,000 | 5,110,000 | 3.407 | 880,000 | 0.108 | ||
| 07/01/2026 | 0.112 | 17.510 | 855,000 | 4,230,000 | 2.820 | 850,000 | 0.112 | 5,000 | 0.112 |
| 06/01/2026 | 0.117 | 17.830 | 25,000 | 5,075,000 | 3.383 | ||||
| 05/01/2026 | 0.115 | 17.600 | 2,740,000 | 5,075,000 | 3.383 | 865,000 | 0.113 | 875,000 | 0.115 |
| 02/01/2026 | 0.125 | 18.200 | 1,425,000 | 5,065,000 | 3.377 | 415,000 | 0.127 |
| 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 |