| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.295 | 27,826.910 | 170,000 | ||||||
| 27/01/2026 | 0.232 | 27,126.950 | 250,000 | 190,000 | 0.095 | 250,000 | 0.212 | ||
| 26/01/2026 | 0.197 | 26,765.520 | 340,000 | 440,000 | 0.220 | 120,000 | 0.211 | 220,000 | 0.195 |
| 23/01/2026 | 0.198 | 26,749.510 | 250,000 | 340,000 | 0.170 | 120,000 | 0.209 | 130,000 | 0.200 |
| 22/01/2026 | 0.184 | 26,629.960 | 80,000 | 330,000 | 0.165 | 40,000 | 0.189 | 40,000 | 0.179 |
| 21/01/2026 | 0.182 | 26,585.060 | 40,000 | 330,000 | 0.165 | 40,000 | 0.170 | ||
| 20/01/2026 | 0.175 | 26,487.510 | 300,000 | 290,000 | 0.145 | 200,000 | 0.178 | 100,000 | 0.185 |
| 19/01/2026 | 0.181 | 26,563.900 | 30,000 | 390,000 | 0.195 | 30,000 | 0.190 | ||
| 16/01/2026 | 0.205 | 26,844.960 | 320,000 | 360,000 | 0.180 | 120,000 | 0.239 | 200,000 | 0.215 |
| 15/01/2026 | 0.218 | 26,923.620 | 140,000 | 280,000 | 0.140 | 40,000 | 0.231 | 100,000 | 0.212 |
| 14/01/2026 | 0.220 | 26,999.810 | 10,000 | 220,000 | 0.110 | 10,000 | 0.211 | ||
| 13/01/2026 | 0.206 | 26,848.470 | 130,000 | 210,000 | 0.105 | 110,000 | 0.218 | 20,000 | 0.207 |
| 12/01/2026 | 0.182 | 26,608.480 | 0 | 300,000 | 0.150 | ||||
| 09/01/2026 | 0.146 | 26,231.790 | 160,000 | 300,000 | 0.150 | 50,000 | 0.146 | 110,000 | 0.149 |
| 08/01/2026 | 0.139 | 26,149.310 | 50,000 | 240,000 | 0.120 | 50,000 | 0.135 | ||
| 07/01/2026 | 0.172 | 26,458.950 | 0 | 190,000 | 0.095 | ||||
| 06/01/2026 | 0.195 | 26,710.450 | 130,000 | 190,000 | 0.095 | 100,000 | 0.180 | 30,000 | 0.195 |
| 05/01/2026 | 0.158 | 26,347.240 | 1,030,000 | 260,000 | 0.130 | 730,000 | 0.156 | 300,000 | 0.158 |
| 02/01/2026 | 0.157 | 26,338.470 | 860,000 | 690,000 | 0.345 | 860,000 | 0.130 | ||
| 31/12/2025 | 0.087 | 25,630.540 | 1,330,000 | 1,550,000 | 0.775 | 500,000 | 0.093 | 830,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:58 | |
| 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 |