| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.143 | 27,826.910 | 5,360,000 | 2,700,000 | 1.350 | 1,400,000 | 0.147 | 3,950,000 | 0.153 |
| 27/01/2026 | 0.210 | 27,126.950 | 350,000 | 150,000 | 0.075 | 100,000 | 0.213 | 250,000 | 0.213 |
| 26/01/2026 | 0.246 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.246 | 26,749.510 | 800,000 | 0 | 0.000 | 400,000 | 0.238 | 400,000 | 0.235 |
| 22/01/2026 | 0.265 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.265 | 26,585.060 | 70,000 | 0 | 0.000 | 70,000 | 0.265 | ||
| 20/01/2026 | 0.270 | 26,487.510 | 70,000 | 70,000 | 0.035 | 70,000 | 0.275 | ||
| 19/01/2026 | 0.260 | 26,563.900 | 0 | 140,000 | 0.070 | ||||
| 16/01/2026 | 0.240 | 26,844.960 | 160,000 | 140,000 | 0.070 | 160,000 | 0.238 | ||
| 15/01/2026 | 0.224 | 26,923.620 | 30,000 | 300,000 | 0.150 | 30,000 | 0.225 | ||
| 14/01/2026 | 0.223 | 26,999.810 | 520,000 | 270,000 | 0.135 | 200,000 | 0.228 | 320,000 | 0.219 |
| 13/01/2026 | 0.236 | 26,848.470 | 150,000 | 150,000 | 0.075 | 150,000 | 0.235 | ||
| 12/01/2026 | 0.265 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.300 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.300 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.270 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.255 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.290 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.300 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.360 | 25,630.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:16 | |
| 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 |