| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.136 | 4.760 | 670,000 | 940,000 | 0.940 | 500,000 | 0.136 | 170,000 | 0.137 |
| 28/01/2026 | 0.126 | 4.670 | 0 | 1,270,000 | 1.270 | ||||
| 27/01/2026 | 0.111 | 4.510 | 0 | 1,270,000 | 1.270 | ||||
| 26/01/2026 | 0.109 | 4.470 | 0 | 1,270,000 | 1.270 | ||||
| 23/01/2026 | 0.109 | 4.460 | 0 | 1,270,000 | 1.270 | ||||
| 22/01/2026 | 0.109 | 4.470 | 340,000 | 1,270,000 | 1.270 | 340,000 | 0.110 | ||
| 21/01/2026 | 0.109 | 4.460 | 0 | 1,610,000 | 1.610 | ||||
| 20/01/2026 | 0.112 | 4.470 | 0 | 1,610,000 | 1.610 | ||||
| 19/01/2026 | 0.112 | 4.490 | 230,000 | 1,610,000 | 1.610 | 230,000 | 0.113 | ||
| 16/01/2026 | 0.113 | 4.500 | 150,000 | 1,380,000 | 1.380 | 150,000 | 0.113 | ||
| 15/01/2026 | 0.113 | 4.520 | 580,000 | 1,530,000 | 1.530 | 510,000 | 0.114 | 70,000 | 0.113 |
| 14/01/2026 | 0.110 | 4.480 | 440,000 | 1,970,000 | 1.970 | 240,000 | 0.109 | ||
| 13/01/2026 | 0.111 | 4.480 | 520,000 | 2,210,000 | 2.210 | 270,000 | 0.111 | 210,000 | 0.113 |
| 12/01/2026 | 0.106 | 4.440 | 450,000 | 2,270,000 | 2.270 | 250,000 | 0.101 | 200,000 | 0.106 |
| 09/01/2026 | 0.103 | 4.390 | 0 | 2,320,000 | 2.320 | ||||
| 08/01/2026 | 0.107 | 4.420 | 0 | 2,320,000 | 2.320 | ||||
| 07/01/2026 | 0.109 | 4.450 | 0 | 2,320,000 | 2.320 | ||||
| 06/01/2026 | 0.110 | 4.450 | 0 | 2,320,000 | 2.320 | ||||
| 05/01/2026 | 0.111 | 4.460 | 0 | 2,320,000 | 2.320 | ||||
| 02/01/2026 | 0.112 | 4.530 | 0 | 2,320,000 | 2.320 |
| 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 |