| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.139 | 173.300 | 2,385,000 | 8,215,000 | 2.738 | 1,385,000 | 0.138 | ||
| 28/01/2026 | 0.136 | 173.500 | 0 | 9,600,000 | 3.200 | ||||
| 27/01/2026 | 0.131 | 169.900 | 190,000 | 9,600,000 | 3.200 | 30,000 | 0.132 | ||
| 26/01/2026 | 0.123 | 165.200 | 8,160,000 | 9,570,000 | 3.190 | 6,860,000 | 0.123 | 1,300,000 | 0.123 |
| 23/01/2026 | 0.130 | 168.500 | 380,000 | 15,130,000 | 5.043 | 150,000 | 0.132 | ||
| 22/01/2026 | 0.121 | 164.800 | 430,000 | 15,280,000 | 5.093 | ||||
| 21/01/2026 | 0.116 | 163.200 | 400,000 | 15,280,000 | 5.093 | ||||
| 20/01/2026 | 0.111 | 159.700 | 6,220,000 | 15,280,000 | 5.093 | 6,220,000 | 0.111 | ||
| 19/01/2026 | 0.113 | 160.400 | 7,520,000 | 21,500,000 | 7.167 | 7,490,000 | 0.113 | ||
| 16/01/2026 | 0.124 | 166.200 | 2,490,000 | 14,010,000 | 4.670 | 2,460,000 | 0.124 | ||
| 15/01/2026 | 0.124 | 164.600 | 3,080,000 | 11,550,000 | 3.850 | 2,140,000 | 0.124 | ||
| 14/01/2026 | 0.128 | 169.000 | 2,170,000 | 9,410,000 | 3.137 | 1,180,000 | 0.125 | ||
| 13/01/2026 | 0.112 | 159.900 | 2,550,000 | 10,590,000 | 3.530 | 545,000 | 0.112 | ||
| 12/01/2026 | 0.100 | 154.300 | 6,230,000 | 10,045,000 | 3.348 | 6,125,000 | 0.093 | ||
| 09/01/2026 | 0.085 | 146.500 | 1,260,000 | 16,170,000 | 5.390 | ||||
| 08/01/2026 | 0.078 | 142.600 | 8,455,000 | 16,170,000 | 5.390 | 2,890,000 | 0.081 | 5,460,000 | 0.078 |
| 07/01/2026 | 0.084 | 145.900 | 3,720,000 | 13,600,000 | 4.533 | 3,595,000 | 0.085 | ||
| 06/01/2026 | 0.095 | 150.800 | 250,000 | 10,005,000 | 3.335 | 250,000 | 0.095 | ||
| 05/01/2026 | 0.097 | 152.800 | 1,000,000 | 10,255,000 | 3.418 | 400,000 | 0.098 | ||
| 02/01/2026 | 0.091 | 149.000 | 2,975,000 | 10,655,000 | 3.552 | 1,980,000 | 0.086 | 200,000 | 0.089 |
| 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 |