| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.149 | 444.200 | 1,675,000 | 15,425,000 | 19.281 | 400,000 | 0.148 | 30,000 | 0.141 |
| 28/01/2026 | 0.142 | 439.200 | 870,000 | 15,795,000 | 19.744 | 315,000 | 0.140 | 15,000 | 0.141 |
| 27/01/2026 | 0.126 | 430.400 | 2,305,000 | 16,095,000 | 20.119 | 1,315,000 | 0.123 | ||
| 26/01/2026 | 0.111 | 423.000 | 245,000 | 14,780,000 | 18.475 | ||||
| 23/01/2026 | 0.111 | 422.000 | 1,895,000 | 14,780,000 | 18.475 | 320,000 | 0.120 | 940,000 | 0.106 |
| 22/01/2026 | 0.118 | 426.400 | 185,000 | 14,160,000 | 17.700 | ||||
| 21/01/2026 | 0.118 | 427.400 | 380,000 | 14,160,000 | 17.700 | 100,000 | 0.113 | ||
| 20/01/2026 | 0.118 | 427.000 | 1,020,000 | 14,060,000 | 17.575 | 960,000 | 0.121 | ||
| 19/01/2026 | 0.126 | 431.800 | 3,220,000 | 15,020,000 | 18.775 | 890,000 | 0.127 | 1,000,000 | 0.128 |
| 16/01/2026 | 0.138 | 438.400 | 940,000 | 14,910,000 | 18.638 | 10,000 | 0.137 | ||
| 15/01/2026 | 0.139 | 438.600 | 1,085,000 | 14,920,000 | 18.650 | 1,025,000 | 0.140 | ||
| 14/01/2026 | 0.132 | 434.800 | 235,000 | 15,945,000 | 19.931 | ||||
| 13/01/2026 | 0.126 | 431.800 | 1,425,000 | 15,945,000 | 19.931 | 985,000 | 0.136 | ||
| 12/01/2026 | 0.114 | 426.200 | 3,040,000 | 16,930,000 | 21.162 | 155,000 | 0.114 | 1,745,000 | 0.108 |
| 09/01/2026 | 0.116 | 426.800 | 1,220,000 | 15,340,000 | 19.175 | 820,000 | 0.116 | ||
| 08/01/2026 | 0.113 | 425.200 | 1,000,000 | 16,160,000 | 20.200 | 1,000,000 | 0.108 | ||
| 07/01/2026 | 0.122 | 430.200 | 3,740,000 | 17,160,000 | 21.450 | 90,000 | 0.119 | 270,000 | 0.119 |
| 06/01/2026 | 0.126 | 432.400 | 2,570,000 | 16,980,000 | 21.225 | 390,000 | 0.123 | ||
| 05/01/2026 | 0.104 | 420.200 | 3,850,000 | 17,370,000 | 21.713 | 990,000 | 0.098 | ||
| 02/01/2026 | 0.093 | 415.800 | 14,995,000 | 18,360,000 | 22.950 | 1,470,000 | 0.093 | 5,145,000 | 0.090 |
| 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 |