| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.092 | 24.980 | 6,480,000 | 129,850,000 | 51.940 | 2,160,000 | 0.092 | 3,630,000 | 0.095 |
| 28/01/2026 | 0.090 | 24.660 | 7,440,000 | 128,380,000 | 51.352 | 7,400,000 | 0.091 | ||
| 27/01/2026 | 0.079 | 23.520 | 0 | 120,980,000 | 48.392 | ||||
| 26/01/2026 | 0.079 | 23.340 | 250,000 | 120,980,000 | 48.392 | ||||
| 23/01/2026 | 0.069 | 22.440 | 450,000 | 120,980,000 | 48.392 | 450,000 | 0.070 | ||
| 22/01/2026 | 0.073 | 22.740 | 220,000 | 121,430,000 | 48.572 | 70,000 | 0.073 | ||
| 21/01/2026 | 0.065 | 22.180 | 0 | 121,500,000 | 48.600 | ||||
| 20/01/2026 | 0.063 | 21.520 | 0 | 121,500,000 | 48.600 | ||||
| 19/01/2026 | 0.065 | 21.900 | 600,000 | 121,500,000 | 48.600 | 300,000 | 0.065 | ||
| 16/01/2026 | 0.064 | 21.800 | 870,000 | 121,200,000 | 48.480 | 870,000 | 0.064 | ||
| 15/01/2026 | 0.068 | 22.200 | 870,000 | 122,070,000 | 48.828 | 870,000 | 0.068 | ||
| 14/01/2026 | 0.064 | 21.660 | 3,660,000 | 121,200,000 | 48.480 | 1,830,000 | 0.064 | 1,830,000 | 0.066 |
| 13/01/2026 | 0.062 | 21.480 | 24,760,000 | 121,200,000 | 48.480 | 100,000 | 0.060 | 24,660,000 | 0.062 |
| 12/01/2026 | 0.057 | 20.940 | 0 | 96,640,000 | 38.656 | ||||
| 09/01/2026 | 0.057 | 20.940 | 2,490,000 | 96,640,000 | 38.656 | 2,490,000 | 0.057 | ||
| 08/01/2026 | 0.052 | 20.680 | 2,300,000 | 99,130,000 | 39.652 | 1,600,000 | 0.052 | ||
| 07/01/2026 | 0.053 | 20.660 | 3,180,000 | 97,530,000 | 39.012 | 2,740,000 | 0.055 | 280,000 | 0.053 |
| 06/01/2026 | 0.059 | 21.300 | 2,900,000 | 99,990,000 | 39.996 | 2,600,000 | 0.059 | ||
| 05/01/2026 | 0.055 | 21.140 | 5,110,000 | 97,390,000 | 38.956 | 4,330,000 | 0.055 | 780,000 | 0.055 |
| 02/01/2026 | 0.059 | 21.860 | 0 | 100,940,000 | 40.376 |
| 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 |