| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.072 | 96.550 | 0 | 2,940,000 | 3.675 | ||||
| 26/01/2026 | 0.074 | 97.100 | 350,000 | 2,940,000 | 3.675 | 350,000 | 0.077 | ||
| 23/01/2026 | 0.082 | 97.550 | 400,000 | 3,290,000 | 4.112 | 100,000 | 0.089 | ||
| 22/01/2026 | 0.074 | 97.000 | 900,000 | 3,190,000 | 3.988 | 240,000 | 0.074 | 260,000 | 0.086 |
| 21/01/2026 | 0.077 | 97.300 | 0 | 3,170,000 | 3.962 | ||||
| 20/01/2026 | 0.077 | 97.350 | 710,000 | 3,170,000 | 3.962 | 310,000 | 0.086 | 400,000 | 0.089 |
| 19/01/2026 | 0.089 | 98.500 | 500,000 | 3,080,000 | 3.850 | 270,000 | 0.098 | ||
| 16/01/2026 | 0.102 | 100.000 | 1,100,000 | 2,810,000 | 3.512 | 850,000 | 0.101 | 140,000 | 0.102 |
| 15/01/2026 | 0.111 | 100.800 | 560,000 | 3,520,000 | 4.400 | 50,000 | 0.105 | 10,000 | 0.110 |
| 14/01/2026 | 0.115 | 101.500 | 6,610,000 | 3,560,000 | 4.450 | 3,530,000 | 0.124 | ||
| 13/01/2026 | 0.153 | 104.900 | 8,110,000 | 7,090,000 | 8.862 | 1,400,000 | 0.168 | 780,000 | 0.156 |
| 12/01/2026 | 0.150 | 105.000 | 18,060,000 | 7,710,000 | 9.638 | 2,720,000 | 0.141 | 5,120,000 | 0.123 |
| 09/01/2026 | 0.089 | 98.500 | 7,630,000 | 5,310,000 | 6.638 | 2,240,000 | 0.091 | 3,380,000 | 0.102 |
| 08/01/2026 | 0.112 | 101.000 | 23,330,000 | 4,170,000 | 5.212 | 10,050,000 | 0.117 | 6,510,000 | 0.130 |
| 07/01/2026 | 0.146 | 104.500 | 31,550,000 | 7,710,000 | 9.638 | 4,750,000 | 0.140 | 6,110,000 | 0.154 |
| 06/01/2026 | 0.160 | 106.100 | 20,780,000 | 6,350,000 | 7.938 | 6,680,000 | 0.161 | 650,000 | 0.165 |
| 05/01/2026 | 0.154 | 105.400 | 6,400,000 | 12,380,000 | 15.475 | 1,360,000 | 0.163 | 3,050,000 | 0.155 |
| 02/01/2026 | 0.150 | 104.600 | 8,810,000 | 10,690,000 | 13.362 | 20,000 | 0.153 | 5,540,000 | 0.150 |
| 31/12/2025 | 0.133 | 103.300 | 1,090,000 | 5,170,000 | 6.462 | 310,000 | 0.138 | ||
| 30/12/2025 | 0.149 | 104.300 | 7,580,000 | 5,480,000 | 6.850 | 5,250,000 | 0.147 | 940,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |