| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.094 | 36.320 | 4,326,000 | 5,170,000 | 10.340 | 1,242,000 | 0.095 | 120,000 | 0.095 |
| 27/01/2026 | 0.088 | 35.560 | 10,000 | 6,292,000 | 12.584 | ||||
| 26/01/2026 | 0.087 | 35.220 | 416,000 | 6,292,000 | 12.584 | 356,000 | 0.089 | 60,000 | 0.087 |
| 23/01/2026 | 0.095 | 36.240 | 7,010,000 | 6,588,000 | 13.176 | 694,000 | 0.092 | 5,546,000 | 0.094 |
| 22/01/2026 | 0.083 | 35.240 | 2,000 | 1,736,000 | 3.472 | ||||
| 21/01/2026 | 0.084 | 35.420 | 262,000 | 1,736,000 | 3.472 | ||||
| 20/01/2026 | 0.088 | 35.480 | 0 | 1,736,000 | 3.472 | ||||
| 19/01/2026 | 0.098 | 36.480 | 14,000 | 1,736,000 | 3.472 | ||||
| 16/01/2026 | 0.105 | 37.100 | 0 | 1,736,000 | 3.472 | ||||
| 15/01/2026 | 0.112 | 37.860 | 0 | 1,736,000 | 3.472 | ||||
| 14/01/2026 | 0.112 | 37.780 | 310,000 | 1,736,000 | 3.472 | ||||
| 13/01/2026 | 0.115 | 37.980 | 6,880,000 | 1,736,000 | 3.472 | 3,090,000 | 0.117 | 3,790,000 | 0.117 |
| 12/01/2026 | 0.120 | 38.740 | 8,012,000 | 1,036,000 | 2.072 | 4,976,000 | 0.116 | 2,832,000 | 0.116 |
| 09/01/2026 | 0.114 | 37.820 | 0 | 3,180,000 | 6.360 | ||||
| 08/01/2026 | 0.114 | 38.020 | 100,000 | 3,180,000 | 6.360 | ||||
| 07/01/2026 | 0.117 | 38.160 | 210,000 | 3,180,000 | 6.360 | ||||
| 06/01/2026 | 0.124 | 38.760 | 932,000 | 3,180,000 | 6.360 | 932,000 | 0.124 | ||
| 05/01/2026 | 0.129 | 39.340 | 36,000 | 4,112,000 | 8.224 | ||||
| 02/01/2026 | 0.137 | 40.280 | 400,000 | 4,112,000 | 8.224 | 400,000 | 0.137 | ||
| 31/12/2025 | 0.128 | 39.300 | 0 | 4,512,000 | 9.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |