| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.129 | 35.520 | 0 | 11,050,000 | 11.050 | ||||
| 28/01/2026 | 0.125 | 35.180 | 0 | 11,050,000 | 11.050 | ||||
| 27/01/2026 | 0.114 | 34.100 | 500,000 | 11,050,000 | 11.050 | 500,000 | 0.111 | ||
| 26/01/2026 | 0.097 | 32.180 | 50,000 | 11,550,000 | 11.550 | 50,000 | 0.099 | ||
| 23/01/2026 | 0.090 | 31.540 | 50,000 | 11,600,000 | 11.600 | 50,000 | 0.088 | ||
| 22/01/2026 | 0.090 | 31.720 | 20,000 | 11,550,000 | 11.550 | 10,000 | 0.090 | ||
| 21/01/2026 | 0.105 | 32.980 | 0 | 11,560,000 | 11.560 | ||||
| 20/01/2026 | 0.108 | 33.400 | 0 | 11,560,000 | 11.560 | ||||
| 19/01/2026 | 0.094 | 32.020 | 300,000 | 11,560,000 | 11.560 | 200,000 | 0.094 | ||
| 16/01/2026 | 0.093 | 31.940 | 0 | 11,760,000 | 11.760 | ||||
| 15/01/2026 | 0.093 | 31.760 | 300,000 | 11,760,000 | 11.760 | 100,000 | 0.104 | ||
| 14/01/2026 | 0.101 | 32.700 | 230,000 | 11,860,000 | 11.860 | 20,000 | 0.101 | ||
| 13/01/2026 | 0.104 | 33.000 | 1,230,000 | 11,880,000 | 11.880 | 1,230,000 | 0.105 | ||
| 12/01/2026 | 0.093 | 31.880 | 0 | 13,110,000 | 13.110 | ||||
| 09/01/2026 | 0.088 | 31.480 | 50,000 | 13,110,000 | 13.110 | 50,000 | 0.088 | ||
| 08/01/2026 | 0.085 | 31.140 | 1,600,000 | 13,160,000 | 13.160 | ||||
| 07/01/2026 | 0.093 | 31.820 | 330,000 | 13,160,000 | 13.160 | ||||
| 06/01/2026 | 0.086 | 31.100 | 11,150,000 | 13,160,000 | 13.160 | 5,940,000 | 0.080 | ||
| 05/01/2026 | 0.072 | 29.820 | 27,180,000 | 19,100,000 | 19.100 | 6,840,000 | 0.071 | 4,330,000 | 0.068 |
| 02/01/2026 | 0.062 | 28.840 | 29,190,000 | 21,610,000 | 21.610 | 3,270,000 | 0.060 | 24,130,000 | 0.061 |
| 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 |