| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.208 | 70.950 | 200,000 | 1,100,000 | 1.100 | 100,000 | 0.208 | ||
| 27/01/2026 | 0.197 | 69.700 | 560,000 | 1,000,000 | 1.000 | 560,000 | 0.191 | ||
| 26/01/2026 | 0.182 | 68.100 | 585,000 | 1,560,000 | 1.560 | 585,000 | 0.182 | ||
| 23/01/2026 | 0.173 | 67.000 | 795,000 | 2,145,000 | 2.145 | 795,000 | 0.174 | ||
| 22/01/2026 | 0.173 | 66.900 | 1,640,000 | 1,350,000 | 1.350 | 1,290,000 | 0.180 | 250,000 | 0.173 |
| 21/01/2026 | 0.189 | 68.500 | 0 | 2,390,000 | 2.390 | ||||
| 20/01/2026 | 0.192 | 69.000 | 800,000 | 2,390,000 | 2.390 | 800,000 | 0.187 | ||
| 19/01/2026 | 0.185 | 68.400 | 400,000 | 1,590,000 | 1.590 | 200,000 | 0.191 | ||
| 16/01/2026 | 0.188 | 68.650 | 695,000 | 1,390,000 | 1.390 | 695,000 | 0.188 | ||
| 15/01/2026 | 0.196 | 69.550 | 0 | 2,085,000 | 2.085 | ||||
| 14/01/2026 | 0.191 | 68.700 | 0 | 2,085,000 | 2.085 | ||||
| 13/01/2026 | 0.201 | 70.000 | 0 | 2,085,000 | 2.085 | ||||
| 12/01/2026 | 0.188 | 68.500 | 1,275,000 | 2,085,000 | 2.085 | 380,000 | 0.189 | 895,000 | 0.188 |
| 09/01/2026 | 0.199 | 70.000 | 2,080,000 | 1,570,000 | 1.570 | 705,000 | 0.196 | 1,175,000 | 0.208 |
| 08/01/2026 | 0.208 | 70.200 | 0 | 1,100,000 | 1.100 | ||||
| 07/01/2026 | 0.215 | 71.100 | 0 | 1,100,000 | 1.100 | ||||
| 06/01/2026 | 0.220 | 72.000 | 0 | 1,100,000 | 1.100 | ||||
| 05/01/2026 | 0.189 | 68.600 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.189 | ||
| 02/01/2026 | 0.167 | 66.800 | 0 | 1,200,000 | 1.200 | ||||
| 31/12/2025 | 0.160 | 65.150 | 0 | 1,200,000 | 1.200 |
| 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 |