| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.096 | 78.500 | 1,090,000 | 7,505,000 | 7.505 | 890,000 | 0.096 | ||
| 26/01/2026 | 0.096 | 78.800 | 780,000 | 6,615,000 | 6.615 | 780,000 | 0.097 | ||
| 23/01/2026 | 0.105 | 79.500 | 230,000 | 7,395,000 | 7.395 | 200,000 | 0.103 | ||
| 22/01/2026 | 0.097 | 79.000 | 755,000 | 7,195,000 | 7.195 | 655,000 | 0.100 | ||
| 21/01/2026 | 0.099 | 79.200 | 1,715,000 | 7,850,000 | 7.850 | 220,000 | 0.095 | 1,260,000 | 0.097 |
| 20/01/2026 | 0.104 | 79.300 | 0 | 6,810,000 | 6.810 | ||||
| 19/01/2026 | 0.104 | 79.300 | 135,000 | 6,810,000 | 6.810 | 110,000 | 0.106 | ||
| 16/01/2026 | 0.110 | 80.100 | 335,000 | 6,920,000 | 6.920 | 160,000 | 0.111 | 50,000 | 0.115 |
| 15/01/2026 | 0.117 | 80.600 | 15,000 | 7,030,000 | 7.030 | 15,000 | 0.122 | ||
| 14/01/2026 | 0.118 | 80.800 | 675,000 | 7,015,000 | 7.015 | ||||
| 13/01/2026 | 0.122 | 80.950 | 540,000 | 7,015,000 | 7.015 | ||||
| 12/01/2026 | 0.120 | 81.150 | 460,000 | 7,015,000 | 7.015 | 460,000 | 0.120 | ||
| 09/01/2026 | 0.122 | 80.950 | 500,000 | 6,555,000 | 6.555 | 500,000 | 0.123 | ||
| 08/01/2026 | 0.122 | 80.950 | 245,000 | 6,055,000 | 6.055 | 245,000 | 0.122 | ||
| 07/01/2026 | 0.127 | 81.400 | 245,000 | 6,300,000 | 6.300 | 245,000 | 0.127 | ||
| 06/01/2026 | 0.134 | 82.200 | 500,000 | 6,055,000 | 6.055 | 500,000 | 0.134 | ||
| 05/01/2026 | 0.136 | 82.300 | 0 | 5,555,000 | 5.555 | ||||
| 02/01/2026 | 0.140 | 83.450 | 0 | 5,555,000 | 5.555 | ||||
| 31/12/2025 | 0.128 | 81.700 | 0 | 5,555,000 | 5.555 | ||||
| 30/12/2025 | 0.130 | 82.100 | 0 | 5,555,000 | 5.555 |
| 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 |