| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.560 | 116.200 | 0 | ||||||
| 28/01/2026 | 0.610 | 122.700 | 30,000 | 770,000 | 1.930 | ||||
| 27/01/2026 | 0.540 | 114.200 | 850,000 | 770,000 | 1.930 | 850,000 | 0.484 | ||
| 26/01/2026 | 0.500 | 111.200 | 210,000 | 1,620,000 | 4.050 | 210,000 | 0.490 | ||
| 23/01/2026 | 0.490 | 109.800 | 10,000 | 1,830,000 | 4.580 | 10,000 | 0.490 | ||
| 22/01/2026 | 0.475 | 109.200 | 0 | 1,840,000 | 4.600 | ||||
| 21/01/2026 | 0.455 | 105.800 | 210,000 | 1,840,000 | 4.600 | 200,000 | 0.435 | ||
| 20/01/2026 | 0.395 | 100.600 | 40,000 | 2,040,000 | 5.100 | 40,000 | 0.395 | ||
| 19/01/2026 | 0.415 | 102.600 | 10,000 | 2,080,000 | 5.200 | ||||
| 16/01/2026 | 0.455 | 106.800 | 860,000 | 2,080,000 | 5.200 | 800,000 | 0.400 | ||
| 15/01/2026 | 0.390 | 99.450 | 280,000 | 1,280,000 | 3.200 | 130,000 | 0.329 | ||
| 14/01/2026 | 0.325 | 93.550 | 0 | 1,410,000 | 3.530 | ||||
| 13/01/2026 | 0.280 | 89.700 | 230,000 | 1,410,000 | 3.530 | 30,000 | 0.285 | ||
| 12/01/2026 | 0.310 | 91.550 | 140,000 | 1,440,000 | 3.600 | 80,000 | 0.309 | ||
| 09/01/2026 | 0.305 | 91.250 | 600,000 | 1,520,000 | 3.800 | 90,000 | 0.289 | 10,000 | 0.290 |
| 08/01/2026 | 0.305 | 91.650 | 230,000 | 1,600,000 | 4.000 | 50,000 | 0.300 | ||
| 07/01/2026 | 0.285 | 89.300 | 920,000 | 1,650,000 | 4.130 | 410,000 | 0.258 | 110,000 | 0.283 |
| 06/01/2026 | 0.241 | 85.050 | 2,710,000 | 1,950,000 | 4.880 | 1,080,000 | 0.247 | 610,000 | 0.260 |
| 05/01/2026 | 0.233 | 84.000 | 5,210,000 | 2,420,000 | 6.050 | 1,790,000 | 0.218 | 1,550,000 | 0.226 |
| 02/01/2026 | 0.202 | 81.300 | 5,050,000 | 2,660,000 | 6.650 | 1,110,000 | 0.205 | 1,060,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |