| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.350 | 27,968.090 | 220,000 | 410,000 | 0.164 | 110,000 | 0.345 | 110,000 | 0.355 |
| 28/01/2026 | 0.330 | 27,826.910 | 690,000 | 410,000 | 0.164 | 690,000 | 0.314 | ||
| 27/01/2026 | 0.270 | 27,126.950 | 50,000 | 1,100,000 | 0.440 | 50,000 | 0.258 | ||
| 26/01/2026 | 0.240 | 26,765.520 | 0 | 1,150,000 | 0.460 | ||||
| 23/01/2026 | 0.240 | 26,749.510 | 20,000 | 1,150,000 | 0.460 | 20,000 | 0.255 | ||
| 22/01/2026 | 0.224 | 26,629.960 | 0 | 1,130,000 | 0.452 | ||||
| 21/01/2026 | 0.219 | 26,585.060 | 100,000 | 1,130,000 | 0.452 | 100,000 | 0.218 | ||
| 20/01/2026 | 0.217 | 26,487.510 | 410,000 | 1,030,000 | 0.412 | 230,000 | 0.226 | 180,000 | 0.221 |
| 19/01/2026 | 0.223 | 26,563.900 | 0 | 1,080,000 | 0.432 | ||||
| 16/01/2026 | 0.245 | 26,844.960 | 130,000 | 1,080,000 | 0.432 | 70,000 | 0.261 | 60,000 | 0.249 |
| 15/01/2026 | 0.255 | 26,923.620 | 50,000 | 1,090,000 | 0.436 | 50,000 | 0.257 | ||
| 14/01/2026 | 0.255 | 26,999.810 | 130,000 | 1,140,000 | 0.456 | 80,000 | 0.270 | 50,000 | 0.252 |
| 13/01/2026 | 0.241 | 26,848.470 | 1,300,000 | 1,170,000 | 0.468 | 1,230,000 | 0.258 | 70,000 | 0.242 |
| 12/01/2026 | 0.219 | 26,608.480 | 50,000 | 2,330,000 | 0.932 | 50,000 | 0.203 | ||
| 09/01/2026 | 0.184 | 26,231.790 | 210,000 | 2,280,000 | 0.912 | 40,000 | 0.185 | 170,000 | 0.186 |
| 08/01/2026 | 0.180 | 26,149.310 | 1,020,000 | 2,150,000 | 0.860 | 480,000 | 0.181 | 540,000 | 0.178 |
| 07/01/2026 | 0.208 | 26,458.950 | 380,000 | 2,090,000 | 0.836 | 230,000 | 0.208 | 150,000 | 0.214 |
| 06/01/2026 | 0.231 | 26,710.450 | 590,000 | 2,170,000 | 0.868 | 590,000 | 0.233 | ||
| 05/01/2026 | 0.196 | 26,347.240 | 570,000 | 2,760,000 | 1.104 | 120,000 | 0.200 | 430,000 | 0.198 |
| 02/01/2026 | 0.196 | 26,338.470 | 6,680,000 | 2,450,000 | 0.980 | 4,540,000 | 0.181 | 1,000,000 | 0.166 |
| 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 |