| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.280 | 62.900 | 0 | 100,000 | 0.167 | ||||
| 28/01/2026 | 0.270 | 63.800 | 30,000 | 100,000 | 0.167 | 30,000 | 0.270 | ||
| 27/01/2026 | 0.280 | 63.150 | 210,000 | 130,000 | 0.217 | 210,000 | 0.284 | ||
| 26/01/2026 | 0.290 | 62.000 | 60,000 | 340,000 | 0.567 | 10,000 | 0.290 | ||
| 23/01/2026 | 0.275 | 63.950 | 0 | 330,000 | 0.550 | ||||
| 22/01/2026 | 0.275 | 63.850 | 1,250,000 | 330,000 | 0.550 | 990,000 | 0.275 | 260,000 | 0.280 |
| 21/01/2026 | 0.275 | 63.950 | 10,000 | 1,060,000 | 1.767 | 10,000 | 0.280 | ||
| 20/01/2026 | 0.280 | 62.600 | 0 | 1,070,000 | 1.783 | ||||
| 19/01/2026 | 0.270 | 64.700 | 10,000 | 1,070,000 | 1.783 | 10,000 | 0.270 | ||
| 16/01/2026 | 0.255 | 66.250 | 0 | 1,060,000 | 1.767 | ||||
| 15/01/2026 | 0.255 | 66.150 | 0 | 1,060,000 | 1.767 | ||||
| 14/01/2026 | 0.265 | 64.750 | 310,000 | 1,060,000 | 1.767 | 110,000 | 0.264 | ||
| 13/01/2026 | 0.260 | 65.050 | 30,000 | 1,170,000 | 1.950 | 20,000 | 0.255 | ||
| 12/01/2026 | 0.265 | 64.600 | 210,000 | 1,190,000 | 1.983 | 100,000 | 0.269 | 100,000 | 0.270 |
| 09/01/2026 | 0.265 | 64.700 | 590,000 | 1,190,000 | 1.983 | 480,000 | 0.270 | 60,000 | 0.270 |
| 08/01/2026 | 0.275 | 63.850 | 390,000 | 1,610,000 | 2.683 | 350,000 | 0.268 | ||
| 07/01/2026 | 0.247 | 66.600 | 1,910,000 | 1,260,000 | 2.100 | 480,000 | 0.249 | 1,300,000 | 0.254 |
| 06/01/2026 | 0.242 | 67.100 | 2,120,000 | 440,000 | 0.733 | 1,340,000 | 0.244 | 780,000 | 0.243 |
| 05/01/2026 | 0.238 | 67.750 | 0 | 1,000,000 | 1.667 | ||||
| 02/01/2026 | 0.238 | 67.950 | 20,000 | 1,000,000 | 1.667 | 20,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |