| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.170 | 70.950 | 240,000 | ||||||
| 27/01/2026 | 0.159 | 69.700 | 150,000 | 2,560,000 | 2.560 | 150,000 | 0.159 | ||
| 26/01/2026 | 0.142 | 68.100 | 0 | 2,410,000 | 2.410 | ||||
| 23/01/2026 | 0.135 | 67.000 | 100,000 | 2,410,000 | 2.410 | 100,000 | 0.139 | ||
| 22/01/2026 | 0.134 | 66.900 | 105,000 | 2,510,000 | 2.510 | 105,000 | 0.134 | ||
| 21/01/2026 | 0.150 | 68.500 | 80,000 | 2,405,000 | 2.410 | 80,000 | 0.150 | ||
| 20/01/2026 | 0.153 | 69.000 | 5,000 | 2,485,000 | 2.490 | ||||
| 19/01/2026 | 0.147 | 68.400 | 210,000 | 2,485,000 | 2.490 | ||||
| 16/01/2026 | 0.150 | 68.650 | 0 | 2,485,000 | 2.490 | ||||
| 15/01/2026 | 0.160 | 69.550 | 970,000 | 2,485,000 | 2.490 | 845,000 | 0.163 | ||
| 14/01/2026 | 0.151 | 68.700 | 660,000 | 3,330,000 | 3.330 | ||||
| 13/01/2026 | 0.164 | 70.000 | 260,000 | 3,330,000 | 3.330 | 210,000 | 0.160 | ||
| 12/01/2026 | 0.148 | 68.500 | 220,000 | 3,540,000 | 3.540 | ||||
| 09/01/2026 | 0.162 | 70.000 | 390,000 | 3,540,000 | 3.540 | 385,000 | 0.166 | ||
| 08/01/2026 | 0.165 | 70.200 | 5,000 | 3,925,000 | 3.930 | ||||
| 07/01/2026 | 0.173 | 71.100 | 1,285,000 | 3,925,000 | 3.930 | 880,000 | 0.179 | ||
| 06/01/2026 | 0.183 | 72.000 | 5,725,000 | 4,805,000 | 4.810 | 1,655,000 | 0.184 | ||
| 05/01/2026 | 0.151 | 68.600 | 35,000 | 6,460,000 | 6.460 | 35,000 | 0.152 | ||
| 02/01/2026 | 0.131 | 66.800 | 0 | 6,495,000 | 6.500 | ||||
| 31/12/2025 | 0.122 | 65.150 | 0 | 6,495,000 | 6.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:41 | |
| 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 |