| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.216 | 621.000 | 95,000 | 2,785,000 | 2.785 | 50,000 | 0.203 | ||
| 27/01/2026 | 0.191 | 607.000 | 380,000 | 2,835,000 | 2.835 | 380,000 | 0.189 | ||
| 26/01/2026 | 0.174 | 599.500 | 0 | 3,215,000 | 3.215 | ||||
| 23/01/2026 | 0.167 | 595.000 | 200,000 | 3,215,000 | 3.215 | 200,000 | 0.170 | ||
| 22/01/2026 | 0.170 | 597.500 | 50,000 | 3,415,000 | 3.415 | ||||
| 21/01/2026 | 0.177 | 602.500 | 1,155,000 | 3,415,000 | 3.415 | 1,155,000 | 0.176 | ||
| 20/01/2026 | 0.180 | 601.000 | 0 | 2,260,000 | 2.260 | ||||
| 19/01/2026 | 0.198 | 610.000 | 0 | 2,260,000 | 2.260 | ||||
| 16/01/2026 | 0.208 | 617.500 | 0 | 2,260,000 | 2.260 | ||||
| 15/01/2026 | 0.220 | 622.000 | 0 | 2,260,000 | 2.260 | ||||
| 14/01/2026 | 0.236 | 633.000 | 0 | 2,260,000 | 2.260 | ||||
| 13/01/2026 | 0.224 | 627.500 | 0 | 2,260,000 | 2.260 | ||||
| 12/01/2026 | 0.221 | 623.000 | 0 | 2,260,000 | 2.260 | ||||
| 09/01/2026 | 0.200 | 611.000 | 0 | 2,260,000 | 2.260 | ||||
| 08/01/2026 | 0.207 | 616.000 | 0 | 2,260,000 | 2.260 | ||||
| 07/01/2026 | 0.224 | 624.500 | 0 | 2,260,000 | 2.260 | ||||
| 06/01/2026 | 0.237 | 632.500 | 20,000 | 2,260,000 | 2.260 | 20,000 | 0.250 | ||
| 05/01/2026 | 0.220 | 624.500 | 0 | 2,280,000 | 2.280 | ||||
| 02/01/2026 | 0.219 | 623.000 | 280,000 | 2,280,000 | 2.280 | 280,000 | 0.194 | ||
| 31/12/2025 | 0.175 | 599.000 | 0 | 2,560,000 | 2.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |