| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.165 | 37.900 | 0 | ||||||
| 28/01/2026 | 0.167 | 38.300 | 755,000 | 20,145,000 | 33.575 | 475,000 | 0.161 | ||
| 27/01/2026 | 0.166 | 38.120 | 150,000 | 19,670,000 | 32.783 | ||||
| 26/01/2026 | 0.167 | 38.220 | 4,105,000 | 19,670,000 | 32.783 | 1,035,000 | 0.167 | 3,070,000 | 0.166 |
| 23/01/2026 | 0.179 | 39.320 | 10,000 | 17,635,000 | 29.392 | 10,000 | 0.179 | ||
| 22/01/2026 | 0.176 | 38.960 | 360,000 | 17,625,000 | 29.375 | 180,000 | 0.178 | 180,000 | 0.178 |
| 21/01/2026 | 0.170 | 38.400 | 1,610,000 | 17,625,000 | 29.375 | 410,000 | 0.168 | 545,000 | 0.168 |
| 20/01/2026 | 0.157 | 37.100 | 615,000 | 17,490,000 | 29.150 | 205,000 | 0.160 | 410,000 | 0.158 |
| 19/01/2026 | 0.165 | 37.860 | 1,015,000 | 17,285,000 | 28.808 | 360,000 | 0.163 | 645,000 | 0.161 |
| 16/01/2026 | 0.182 | 39.780 | 1,320,000 | 17,000,000 | 28.333 | 650,000 | 0.181 | 335,000 | 0.183 |
| 15/01/2026 | 0.186 | 40.020 | 2,735,000 | 17,315,000 | 28.858 | 1,925,000 | 0.189 | 435,000 | 0.187 |
| 14/01/2026 | 0.185 | 40.000 | 0 | 18,805,000 | 31.342 | ||||
| 13/01/2026 | 0.183 | 39.780 | 0 | 18,805,000 | 31.342 | ||||
| 12/01/2026 | 0.161 | 37.580 | 0 | 18,805,000 | 31.342 | ||||
| 09/01/2026 | 0.156 | 37.060 | 0 | 18,805,000 | 31.342 | ||||
| 08/01/2026 | 0.150 | 36.440 | 0 | 18,805,000 | 31.342 | ||||
| 07/01/2026 | 0.148 | 36.120 | 950,000 | 18,805,000 | 31.342 | 460,000 | 0.147 | 490,000 | 0.143 |
| 06/01/2026 | 0.126 | 34.100 | 520,000 | 18,775,000 | 31.292 | 520,000 | 0.124 | ||
| 05/01/2026 | 0.120 | 33.520 | 1,220,000 | 19,295,000 | 32.158 | 520,000 | 0.116 | ||
| 02/01/2026 | 0.108 | 32.540 | 0 | 18,775,000 | 31.292 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:43 | |
| 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 |