| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.189 | 80.900 | 545,000 | 2,650,000 | 4.417 | 350,000 | 0.189 | 140,000 | 0.174 |
| 27/01/2026 | 0.169 | 78.500 | 125,000 | 2,860,000 | 4.767 | 125,000 | 0.169 | ||
| 26/01/2026 | 0.171 | 78.800 | 0 | 2,735,000 | 4.558 | ||||
| 23/01/2026 | 0.175 | 79.500 | 0 | 2,735,000 | 4.558 | ||||
| 22/01/2026 | 0.170 | 79.000 | 0 | 2,735,000 | 4.558 | ||||
| 21/01/2026 | 0.169 | 79.200 | 1,730,000 | 2,735,000 | 4.558 | 1,730,000 | 0.168 | ||
| 20/01/2026 | 0.175 | 79.300 | 0 | 1,005,000 | 1.675 | ||||
| 19/01/2026 | 0.175 | 79.300 | 150,000 | 1,005,000 | 1.675 | 150,000 | 0.177 | ||
| 16/01/2026 | 0.183 | 80.100 | 0 | 855,000 | 1.425 | ||||
| 15/01/2026 | 0.189 | 80.600 | 100,000 | 855,000 | 1.425 | 100,000 | 0.189 | ||
| 14/01/2026 | 0.190 | 80.800 | 0 | 755,000 | 1.258 | ||||
| 13/01/2026 | 0.193 | 80.950 | 0 | 755,000 | 1.258 | ||||
| 12/01/2026 | 0.193 | 81.150 | 0 | 755,000 | 1.258 | ||||
| 09/01/2026 | 0.193 | 80.950 | 155,000 | 755,000 | 1.258 | 155,000 | 0.193 | ||
| 08/01/2026 | 0.193 | 80.950 | 0 | 600,000 | 1.000 | ||||
| 07/01/2026 | 0.199 | 81.400 | 0 | 600,000 | 1.000 | ||||
| 06/01/2026 | 0.205 | 82.200 | 325,000 | 600,000 | 1.000 | 325,000 | 0.205 | ||
| 05/01/2026 | 0.206 | 82.300 | 0 | 925,000 | 1.542 | ||||
| 02/01/2026 | 0.206 | 83.450 | 850,000 | 925,000 | 1.542 | 485,000 | 0.202 | 365,000 | 0.201 |
| 31/12/2025 | 0.192 | 81.700 | 445,000 | 1,045,000 | 1.742 | 445,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:24 | |
| 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 |