| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.350 | 77.000 | 0 | 40,000 | 0.100 | ||||
| 27/01/2026 | 0.345 | 77.900 | 100,000 | 40,000 | 0.100 | 100,000 | 0.335 | ||
| 26/01/2026 | 0.360 | 76.350 | 0 | 140,000 | 0.350 | ||||
| 23/01/2026 | 0.350 | 77.050 | 20,000 | 140,000 | 0.350 | 20,000 | 0.350 | ||
| 22/01/2026 | 0.345 | 77.500 | 100,000 | 160,000 | 0.400 | 100,000 | 0.340 | ||
| 21/01/2026 | 0.335 | 79.100 | 160,000 | 60,000 | 0.150 | 120,000 | 0.333 | 40,000 | 0.350 |
| 20/01/2026 | 0.295 | 82.550 | 400,000 | 140,000 | 0.350 | 400,000 | 0.285 | ||
| 19/01/2026 | 0.305 | 81.800 | 500,000 | 540,000 | 1.350 | 480,000 | 0.312 | ||
| 16/01/2026 | 0.300 | 82.050 | 240,000 | 60,000 | 0.150 | 240,000 | 0.295 | ||
| 15/01/2026 | 0.305 | 81.750 | 20,000 | 300,000 | 0.750 | ||||
| 14/01/2026 | 0.315 | 81.150 | 340,000 | 300,000 | 0.750 | 340,000 | 0.317 | ||
| 13/01/2026 | 0.325 | 80.200 | 600,000 | 640,000 | 1.600 | 600,000 | 0.325 | ||
| 12/01/2026 | 0.330 | 79.400 | 240,000 | 40,000 | 0.100 | 240,000 | 0.326 | ||
| 09/01/2026 | 0.320 | 80.300 | 120,000 | 280,000 | 0.700 | 120,000 | 0.316 | ||
| 08/01/2026 | 0.310 | 81.500 | 0 | 400,000 | 1.000 | ||||
| 07/01/2026 | 0.310 | 81.500 | 100,000 | 400,000 | 1.000 | 100,000 | 0.310 | ||
| 06/01/2026 | 0.300 | 82.650 | 1,160,000 | 300,000 | 0.750 | 460,000 | 0.305 | 700,000 | 0.315 |
| 05/01/2026 | 0.320 | 80.350 | 200,000 | 60,000 | 0.150 | 200,000 | 0.315 | ||
| 02/01/2026 | 0.310 | 81.900 | 0 | 260,000 | 0.650 | ||||
| 31/12/2025 | 0.320 | 80.550 | 0 | 260,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:44 | |
| 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 |