| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.113 | 36.620 | 1,320,000 | ||||||
| 28/01/2026 | 0.119 | 36.320 | 1,040,000 | 1,380,000 | 1.150 | 1,040,000 | 0.120 | ||
| 27/01/2026 | 0.125 | 35.560 | 40,000 | 2,420,000 | 2.017 | 40,000 | 0.128 | ||
| 26/01/2026 | 0.126 | 35.220 | 40,000 | 2,460,000 | 2.050 | 40,000 | 0.126 | ||
| 23/01/2026 | 0.119 | 36.240 | 20,000 | 2,500,000 | 2.083 | 20,000 | 0.120 | ||
| 22/01/2026 | 0.126 | 35.240 | 0 | 2,520,000 | 2.100 | ||||
| 21/01/2026 | 0.126 | 35.420 | 100,000 | 2,520,000 | 2.100 | 20,000 | 0.130 | ||
| 20/01/2026 | 0.123 | 35.480 | 40,000 | 2,540,000 | 2.117 | 40,000 | 0.121 | ||
| 19/01/2026 | 0.114 | 36.480 | 0 | 2,580,000 | 2.150 | ||||
| 16/01/2026 | 0.111 | 37.100 | 40,000 | 2,580,000 | 2.150 | 40,000 | 0.111 | ||
| 15/01/2026 | 0.105 | 37.860 | 100,000 | 2,620,000 | 2.183 | 100,000 | 0.105 | ||
| 14/01/2026 | 0.105 | 37.780 | 0 | 2,720,000 | 2.267 | ||||
| 13/01/2026 | 0.105 | 37.980 | 2,580,000 | 2,720,000 | 2.267 | 420,000 | 0.103 | 2,100,000 | 0.099 |
| 12/01/2026 | 0.099 | 38.740 | 520,000 | 1,040,000 | 0.867 | 500,000 | 0.101 | ||
| 09/01/2026 | 0.105 | 37.820 | 1,260,000 | 1,540,000 | 1.283 | 1,260,000 | 0.105 | ||
| 08/01/2026 | 0.104 | 38.020 | 180,000 | 2,800,000 | 2.333 | ||||
| 07/01/2026 | 0.103 | 38.160 | 2,040,000 | 2,800,000 | 2.333 | 500,000 | 0.095 | 1,500,000 | 0.103 |
| 06/01/2026 | 0.097 | 38.760 | 1,420,000 | 1,800,000 | 1.500 | 100,000 | 0.096 | 840,000 | 0.097 |
| 05/01/2026 | 0.091 | 39.340 | 40,000 | 1,060,000 | 0.883 | 40,000 | 0.089 | ||
| 02/01/2026 | 0.088 | 40.280 | 0 | 1,100,000 | 0.917 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:13 | |
| 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 |