| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.048 | 212.000 | 1,000,000 | ||||||
| 27/01/2026 | 0.039 | 207.000 | 1,640,000 | 4,570,000 | 11.425 | 300,000 | 0.040 | ||
| 26/01/2026 | 0.043 | 208.400 | 330,000 | 4,270,000 | 10.675 | 300,000 | 0.044 | ||
| 23/01/2026 | 0.040 | 207.000 | 300,000 | 3,970,000 | 9.925 | ||||
| 22/01/2026 | 0.043 | 209.000 | 1,350,000 | 3,970,000 | 9.925 | 50,000 | 0.038 | 130,000 | 0.041 |
| 21/01/2026 | 0.041 | 208.000 | 3,030,000 | 3,890,000 | 9.725 | 2,900,000 | 0.039 | 55,000 | 0.051 |
| 20/01/2026 | 0.058 | 216.000 | 75,000 | 6,735,000 | 16.838 | ||||
| 19/01/2026 | 0.058 | 216.200 | 0 | 6,735,000 | 16.838 | ||||
| 16/01/2026 | 0.055 | 215.600 | 100,000 | 6,735,000 | 16.838 | 50,000 | 0.055 | ||
| 15/01/2026 | 0.054 | 213.400 | 100,000 | 6,785,000 | 16.962 | 100,000 | 0.055 | ||
| 14/01/2026 | 0.067 | 220.400 | 0 | 6,685,000 | 16.712 | ||||
| 13/01/2026 | 0.072 | 222.800 | 65,000 | 6,685,000 | 16.712 | 65,000 | 0.078 | ||
| 12/01/2026 | 0.071 | 223.200 | 110,000 | 6,750,000 | 16.875 | ||||
| 09/01/2026 | 0.057 | 216.800 | 260,000 | 6,750,000 | 16.875 | 125,000 | 0.059 | ||
| 08/01/2026 | 0.064 | 219.600 | 0 | 6,875,000 | 17.188 | ||||
| 07/01/2026 | 0.073 | 222.600 | 810,000 | 6,875,000 | 17.188 | 285,000 | 0.074 | ||
| 06/01/2026 | 0.082 | 229.200 | 0 | 7,160,000 | 17.900 | ||||
| 05/01/2026 | 0.073 | 222.600 | 1,055,000 | 7,160,000 | 17.900 | 1,045,000 | 0.077 | ||
| 02/01/2026 | 0.081 | 228.800 | 1,470,000 | 8,205,000 | 20.512 | 1,460,000 | 0.074 | ||
| 31/12/2025 | 0.057 | 214.600 | 435,000 | 6,745,000 | 16.862 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |