| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.076 | 114.600 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.075 | 116.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.078 | 113.500 | 15,000 | 0 | 0.000 | 15,000 | 0.076 | ||
| 26/01/2026 | 0.074 | 116.000 | 0 | 15,000 | 0.010 | ||||
| 23/01/2026 | 0.074 | 114.800 | 1,410,000 | 15,000 | 0.010 | 1,410,000 | 0.072 | ||
| 22/01/2026 | 0.078 | 113.900 | 695,000 | 1,425,000 | 1.430 | 695,000 | 0.079 | ||
| 21/01/2026 | 0.079 | 112.800 | 0 | 2,120,000 | 2.120 | ||||
| 20/01/2026 | 0.079 | 112.400 | 725,000 | 2,120,000 | 2.120 | 725,000 | 0.077 | ||
| 19/01/2026 | 0.080 | 112.300 | 5,000 | 2,845,000 | 2.840 | 5,000 | 0.080 | ||
| 16/01/2026 | 0.078 | 113.600 | 5,000 | 2,850,000 | 2.850 | 5,000 | 0.078 | ||
| 15/01/2026 | 0.075 | 115.100 | 2,240,000 | 2,855,000 | 2.850 | 1,925,000 | 0.074 | ||
| 14/01/2026 | 0.074 | 115.900 | 900,000 | 930,000 | 0.930 | 892,500 | 0.074 | ||
| 13/01/2026 | 0.071 | 117.400 | 12,500 | 37,500 | 0.040 | 12,500 | 0.069 | ||
| 12/01/2026 | 0.072 | 116.900 | 5,000 | 25,000 | 0.030 | 5,000 | 0.072 | ||
| 09/01/2026 | 0.077 | 114.600 | 0 | 20,000 | 0.020 | ||||
| 08/01/2026 | 0.082 | 111.700 | 5,000 | 20,000 | 0.020 | 5,000 | 0.082 | ||
| 07/01/2026 | 0.077 | 114.000 | 5,000 | 25,000 | 0.030 | 5,000 | 0.077 | ||
| 06/01/2026 | 0.075 | 115.500 | 0 | 20,000 | 0.020 | ||||
| 05/01/2026 | 0.077 | 113.700 | 0 | 20,000 | 0.020 | ||||
| 02/01/2026 | 0.076 | 115.100 | 0 | 20,000 | 0.020 |
| 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 |