| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.620 | 122.700 | 0 | 860,000 | 1.433 | ||||
| 27/01/2026 | 0.540 | 114.200 | 0 | 860,000 | 1.433 | ||||
| 26/01/2026 | 0.510 | 111.200 | 0 | 860,000 | 1.433 | ||||
| 23/01/2026 | 0.500 | 109.800 | 0 | 860,000 | 1.433 | ||||
| 22/01/2026 | 0.490 | 109.200 | 90,000 | 860,000 | 1.433 | 90,000 | 0.490 | ||
| 21/01/2026 | 0.460 | 105.800 | 270,000 | 950,000 | 1.583 | 270,000 | 0.460 | ||
| 20/01/2026 | 0.415 | 100.600 | 0 | 1,220,000 | 2.033 | ||||
| 19/01/2026 | 0.430 | 102.600 | 360,000 | 1,220,000 | 2.033 | ||||
| 16/01/2026 | 0.470 | 106.800 | 400,000 | 1,220,000 | 2.033 | ||||
| 15/01/2026 | 0.400 | 99.450 | 900,000 | 1,220,000 | 2.033 | 190,000 | 0.383 | ||
| 14/01/2026 | 0.335 | 93.550 | 710,000 | 1,410,000 | 2.350 | 10,000 | 0.325 | ||
| 13/01/2026 | 0.300 | 89.700 | 0 | 1,420,000 | 2.367 | ||||
| 12/01/2026 | 0.315 | 91.550 | 0 | 1,420,000 | 2.367 | ||||
| 09/01/2026 | 0.315 | 91.250 | 730,000 | 1,420,000 | 2.367 | 10,000 | 0.285 | ||
| 08/01/2026 | 0.315 | 91.650 | 640,000 | 1,410,000 | 2.350 | 620,000 | 0.336 | ||
| 07/01/2026 | 0.295 | 89.300 | 3,510,000 | 2,030,000 | 3.383 | 1,400,000 | 0.284 | 2,070,000 | 0.284 |
| 06/01/2026 | 0.255 | 85.050 | 2,050,000 | 1,360,000 | 2.267 | 1,200,000 | 0.262 | 770,000 | 0.264 |
| 05/01/2026 | 0.242 | 84.000 | 8,310,000 | 1,790,000 | 2.983 | 3,090,000 | 0.235 | 3,080,000 | 0.234 |
| 02/01/2026 | 0.214 | 81.300 | 3,490,000 | 1,800,000 | 3.000 | 1,360,000 | 0.223 | 1,640,000 | 0.219 |
| 31/12/2025 | 0.144 | 74.300 | 1,340,000 | 1,520,000 | 2.533 | 470,000 | 0.156 | 290,000 | 0.157 |
| 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 |