| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.094 | 72.700 | 1,820,000 | ||||||
| 29/01/2026 | 0.097 | 73.300 | 18,490,000 | 28,255,000 | 35.319 | 1,520,000 | 0.093 | 13,450,000 | 0.101 |
| 28/01/2026 | 0.076 | 70.950 | 2,695,000 | 16,325,000 | 20.406 | 195,000 | 0.076 | ||
| 27/01/2026 | 0.068 | 69.700 | 3,885,000 | 16,520,000 | 20.650 | 410,000 | 0.068 | ||
| 26/01/2026 | 0.053 | 68.100 | 555,000 | 16,110,000 | 20.138 | 5,000 | 0.050 | ||
| 23/01/2026 | 0.045 | 67.000 | 1,455,000 | 16,115,000 | 20.144 | 1,000,000 | 0.046 | ||
| 22/01/2026 | 0.044 | 66.900 | 1,655,000 | 15,115,000 | 18.894 | 150,000 | 0.048 | 550,000 | 0.043 |
| 21/01/2026 | 0.061 | 68.500 | 0 | 14,715,000 | 18.394 | ||||
| 20/01/2026 | 0.062 | 69.000 | 550,000 | 14,715,000 | 18.394 | 30,000 | 0.058 | ||
| 19/01/2026 | 0.055 | 68.400 | 140,000 | 14,745,000 | 18.431 | ||||
| 16/01/2026 | 0.055 | 68.650 | 315,000 | 14,745,000 | 18.431 | ||||
| 15/01/2026 | 0.065 | 69.550 | 1,100,000 | 14,745,000 | 18.431 | ||||
| 14/01/2026 | 0.058 | 68.700 | 3,220,000 | 14,745,000 | 18.431 | ||||
| 13/01/2026 | 0.071 | 70.000 | 1,445,000 | 14,745,000 | 18.431 | ||||
| 12/01/2026 | 0.057 | 68.500 | 1,545,000 | 14,745,000 | 18.431 | ||||
| 09/01/2026 | 0.066 | 70.000 | 670,000 | 14,745,000 | 18.431 | ||||
| 08/01/2026 | 0.071 | 70.200 | 2,605,000 | 14,745,000 | 18.431 | ||||
| 07/01/2026 | 0.079 | 71.100 | 1,750,000 | 14,745,000 | 18.431 | ||||
| 06/01/2026 | 0.093 | 72.000 | 4,240,000 | 14,745,000 | 18.431 | 370,000 | 0.068 | ||
| 05/01/2026 | 0.056 | 68.600 | 4,305,000 | 15,115,000 | 18.894 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 07:45 | |
| 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 |