| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.355 | 137.600 | 44,000 | 692,000 | 0.865 | 36,000 | 0.355 | ||
| 28/01/2026 | 0.355 | 137.500 | 56,000 | 728,000 | 0.910 | 52,000 | 0.352 | ||
| 27/01/2026 | 0.320 | 134.500 | 0 | 780,000 | 0.975 | ||||
| 26/01/2026 | 0.285 | 131.000 | 0 | 780,000 | 0.975 | ||||
| 23/01/2026 | 0.275 | 130.000 | 28,000 | 780,000 | 0.975 | 28,000 | 0.275 | ||
| 22/01/2026 | 0.270 | 129.700 | 32,000 | 808,000 | 1.010 | 32,000 | 0.265 | ||
| 21/01/2026 | 0.265 | 128.200 | 0 | 840,000 | 1.050 | ||||
| 20/01/2026 | 0.265 | 128.400 | 32,000 | 840,000 | 1.050 | 32,000 | 0.265 | ||
| 19/01/2026 | 0.250 | 127.000 | 12,000 | 872,000 | 1.090 | 12,000 | 0.260 | ||
| 16/01/2026 | 0.270 | 128.500 | 16,000 | 860,000 | 1.075 | ||||
| 15/01/2026 | 0.255 | 128.200 | 20,000 | 860,000 | 1.075 | 20,000 | 0.255 | ||
| 14/01/2026 | 0.248 | 127.000 | 20,000 | 880,000 | 1.100 | ||||
| 13/01/2026 | 0.245 | 126.400 | 240,000 | 880,000 | 1.100 | 240,000 | 0.244 | ||
| 12/01/2026 | 0.224 | 124.100 | 3,536,000 | 640,000 | 0.800 | 1,884,000 | 0.222 | 988,000 | 0.223 |
| 09/01/2026 | 0.225 | 124.800 | 2,316,000 | 1,536,000 | 1.920 | 552,000 | 0.219 | 1,464,000 | 0.222 |
| 08/01/2026 | 0.226 | 124.300 | 96,000 | 624,000 | 0.780 | 96,000 | 0.226 | ||
| 07/01/2026 | 0.250 | 127.200 | 36,000 | 528,000 | 0.660 | 24,000 | 0.255 | 12,000 | 0.247 |
| 06/01/2026 | 0.260 | 128.800 | 20,000 | 540,000 | 0.675 | 8,000 | 0.270 | ||
| 05/01/2026 | 0.229 | 124.900 | 232,000 | 532,000 | 0.665 | 108,000 | 0.227 | 124,000 | 0.231 |
| 02/01/2026 | 0.227 | 124.300 | 152,000 | 516,000 | 0.645 | 76,000 | 0.224 |
| 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 |