| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.093 | 8.030 | 4,980,000 | 22,930,000 | 38.217 | 2,150,000 | 0.092 | 1,720,000 | 0.094 |
| 27/01/2026 | 0.075 | 7.770 | 210,000 | 23,360,000 | 38.933 | ||||
| 26/01/2026 | 0.066 | 7.660 | 250,000 | 23,360,000 | 38.933 | ||||
| 23/01/2026 | 0.062 | 7.610 | 450,000 | 23,360,000 | 38.933 | ||||
| 22/01/2026 | 0.063 | 7.610 | 320,000 | 23,360,000 | 38.933 | ||||
| 21/01/2026 | 0.069 | 7.670 | 1,790,000 | 23,360,000 | 38.933 | 810,000 | 0.070 | ||
| 20/01/2026 | 0.076 | 7.760 | 40,000 | 24,170,000 | 40.283 | ||||
| 19/01/2026 | 0.077 | 7.800 | 100,000 | 24,170,000 | 40.283 | ||||
| 16/01/2026 | 0.082 | 7.830 | 6,970,000 | 24,170,000 | 40.283 | 40,000 | 0.086 | ||
| 15/01/2026 | 0.084 | 7.850 | 4,050,000 | 24,130,000 | 40.217 | ||||
| 14/01/2026 | 0.076 | 7.770 | 5,870,000 | 24,130,000 | 40.217 | ||||
| 13/01/2026 | 0.078 | 7.810 | 5,170,000 | 24,130,000 | 40.217 | 610,000 | 0.081 | ||
| 12/01/2026 | 0.071 | 7.720 | 3,070,000 | 23,520,000 | 39.200 | ||||
| 09/01/2026 | 0.063 | 7.590 | 0 | 23,520,000 | 39.200 | ||||
| 08/01/2026 | 0.064 | 7.610 | 120,000 | 23,520,000 | 39.200 | ||||
| 07/01/2026 | 0.066 | 7.620 | 4,350,000 | 23,520,000 | 39.200 | 1,920,000 | 0.066 | ||
| 06/01/2026 | 0.073 | 7.730 | 6,370,000 | 21,600,000 | 36.000 | 640,000 | 0.071 | ||
| 05/01/2026 | 0.069 | 7.670 | 1,770,000 | 20,960,000 | 34.933 | 110,000 | 0.072 | ||
| 02/01/2026 | 0.078 | 7.800 | 1,690,000 | 20,850,000 | 34.750 | 330,000 | 0.071 | ||
| 31/12/2025 | 0.071 | 7.690 | 5,330,000 | 20,520,000 | 34.200 | 1,930,000 | 0.067 | 100,000 | 0.074 |
| 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 |