| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.192 | 73.300 | 980,000 | 5,150,000 | 5.150 | 325,000 | 0.180 | 655,000 | 0.179 |
| 28/01/2026 | 0.173 | 70.950 | 1,420,000 | 4,820,000 | 4.820 | 100,000 | 0.174 | 1,095,000 | 0.169 |
| 27/01/2026 | 0.162 | 69.700 | 935,000 | 3,825,000 | 3.825 | 920,000 | 0.155 | ||
| 26/01/2026 | 0.148 | 68.100 | 3,175,000 | 4,745,000 | 4.745 | 1,550,000 | 0.150 | 1,600,000 | 0.152 |
| 23/01/2026 | 0.139 | 67.000 | 25,000 | 4,695,000 | 4.695 | 5,000 | 0.143 | ||
| 22/01/2026 | 0.137 | 66.900 | 505,000 | 4,690,000 | 4.690 | 495,000 | 0.136 | ||
| 21/01/2026 | 0.154 | 68.500 | 1,050,000 | 4,195,000 | 4.195 | 750,000 | 0.154 | 300,000 | 0.154 |
| 20/01/2026 | 0.157 | 69.000 | 365,000 | 4,645,000 | 4.645 | 340,000 | 0.158 | ||
| 19/01/2026 | 0.149 | 68.400 | 10,000 | 4,985,000 | 4.985 | 10,000 | 0.149 | ||
| 16/01/2026 | 0.153 | 68.650 | 450,000 | 4,995,000 | 4.995 | 450,000 | 0.155 | ||
| 15/01/2026 | 0.164 | 69.550 | 1,945,000 | 5,445,000 | 5.445 | 1,945,000 | 0.164 | ||
| 14/01/2026 | 0.155 | 68.700 | 680,000 | 3,500,000 | 3.500 | 400,000 | 0.155 | 250,000 | 0.155 |
| 13/01/2026 | 0.168 | 70.000 | 20,000 | 3,650,000 | 3.650 | ||||
| 12/01/2026 | 0.153 | 68.500 | 2,240,000 | 3,650,000 | 3.650 | 1,125,000 | 0.151 | 855,000 | 0.152 |
| 09/01/2026 | 0.166 | 70.000 | 900,000 | 3,920,000 | 3.920 | 315,000 | 0.166 | 585,000 | 0.170 |
| 08/01/2026 | 0.172 | 70.200 | 1,005,000 | 3,650,000 | 3.650 | 605,000 | 0.174 | ||
| 07/01/2026 | 0.177 | 71.100 | 1,165,000 | 4,255,000 | 4.255 | 300,000 | 0.182 | 310,000 | 0.177 |
| 06/01/2026 | 0.187 | 72.000 | 1,535,000 | 4,245,000 | 4.245 | 700,000 | 0.187 | ||
| 05/01/2026 | 0.154 | 68.600 | 1,215,000 | 4,945,000 | 4.945 | 890,000 | 0.151 | 145,000 | 0.159 |
| 02/01/2026 | 0.133 | 66.800 | 2,660,000 | 5,690,000 | 5.690 | 700,000 | 0.132 | 1,480,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:19 | |
| 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 |