| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.147 | 44.760 | 1,320,000 | 8,460,000 | 8.460 | ||||
| 27/01/2026 | 0.134 | 43.400 | 1,940,000 | 8,460,000 | 8.460 | 200,000 | 0.121 | ||
| 26/01/2026 | 0.121 | 42.180 | 1,280,000 | 8,660,000 | 8.660 | 20,000 | 0.124 | 600,000 | 0.120 |
| 23/01/2026 | 0.105 | 40.420 | 1,740,000 | 8,080,000 | 8.080 | 580,000 | 0.106 | 440,000 | 0.106 |
| 22/01/2026 | 0.099 | 39.980 | 2,340,000 | 8,220,000 | 8.220 | 20,000 | 0.098 | 500,000 | 0.099 |
| 21/01/2026 | 0.110 | 40.920 | 580,000 | 7,740,000 | 7.740 | 60,000 | 0.110 | ||
| 20/01/2026 | 0.100 | 39.980 | 2,900,000 | 7,680,000 | 7.680 | 700,000 | 0.093 | 1,480,000 | 0.094 |
| 19/01/2026 | 0.094 | 39.320 | 1,900,000 | 6,900,000 | 6.900 | 1,240,000 | 0.097 | 100,000 | 0.095 |
| 16/01/2026 | 0.093 | 39.460 | 1,340,000 | 8,040,000 | 8.040 | 280,000 | 0.097 | ||
| 15/01/2026 | 0.100 | 40.000 | 3,020,000 | 8,320,000 | 8.320 | 1,260,000 | 0.100 | ||
| 14/01/2026 | 0.109 | 40.800 | 5,960,000 | 9,580,000 | 9.580 | 1,820,000 | 0.114 | 220,000 | 0.109 |
| 13/01/2026 | 0.103 | 40.220 | 5,480,000 | 11,180,000 | 11.180 | 940,000 | 0.103 | 1,360,000 | 0.106 |
| 12/01/2026 | 0.093 | 39.280 | 7,540,000 | 10,760,000 | 10.760 | 2,660,000 | 0.091 | 140,000 | 0.089 |
| 09/01/2026 | 0.083 | 38.260 | 1,060,000 | 13,280,000 | 13.280 | 200,000 | 0.086 | 440,000 | 0.085 |
| 08/01/2026 | 0.072 | 37.200 | 6,120,000 | 13,040,000 | 13.040 | 1,780,000 | 0.071 | 3,500,000 | 0.071 |
| 07/01/2026 | 0.079 | 37.920 | 1,380,000 | 11,320,000 | 11.320 | 500,000 | 0.086 | ||
| 06/01/2026 | 0.083 | 38.260 | 2,120,000 | 11,820,000 | 11.820 | 440,000 | 0.081 | 580,000 | 0.088 |
| 05/01/2026 | 0.066 | 36.620 | 4,420,000 | 11,680,000 | 11.680 | 2,880,000 | 0.063 | ||
| 02/01/2026 | 0.068 | 36.940 | 3,200,000 | 14,560,000 | 14.560 | 1,340,000 | 0.064 | ||
| 31/12/2025 | 0.056 | 35.660 | 25,660,000 | 15,900,000 | 15.900 | 12,440,000 | 0.066 | 6,220,000 | 0.068 |
| 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 |