| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.174 | 621.000 | 30,000 | 1,090,000 | 1.090 | ||||
| 27/01/2026 | 0.150 | 607.000 | 405,000 | 1,090,000 | 1.090 | 345,000 | 0.151 | ||
| 26/01/2026 | 0.131 | 599.500 | 0 | 745,000 | 0.745 | ||||
| 23/01/2026 | 0.126 | 595.000 | 0 | 745,000 | 0.745 | ||||
| 22/01/2026 | 0.129 | 597.500 | 30,000 | 745,000 | 0.745 | 30,000 | 0.130 | ||
| 21/01/2026 | 0.139 | 602.500 | 0 | 715,000 | 0.715 | ||||
| 20/01/2026 | 0.139 | 601.000 | 30,000 | 715,000 | 0.715 | 30,000 | 0.142 | ||
| 19/01/2026 | 0.159 | 610.000 | 0 | 685,000 | 0.685 | ||||
| 16/01/2026 | 0.171 | 617.500 | 0 | 685,000 | 0.685 | ||||
| 15/01/2026 | 0.184 | 622.000 | 0 | 685,000 | 0.685 | ||||
| 14/01/2026 | 0.202 | 633.000 | 10,000 | 685,000 | 0.685 | 10,000 | 0.211 | ||
| 13/01/2026 | 0.185 | 627.500 | 0 | 695,000 | 0.695 | ||||
| 12/01/2026 | 0.182 | 623.000 | 0 | 695,000 | 0.695 | ||||
| 09/01/2026 | 0.161 | 611.000 | 0 | 695,000 | 0.695 | ||||
| 08/01/2026 | 0.167 | 616.000 | 1,280,000 | 695,000 | 0.695 | 1,060,000 | 0.167 | 220,000 | 0.166 |
| 07/01/2026 | 0.180 | 624.500 | 645,000 | 1,535,000 | 1.535 | 595,000 | 0.181 | ||
| 06/01/2026 | 0.195 | 632.500 | 1,770,000 | 2,130,000 | 2.130 | 690,000 | 0.200 | ||
| 05/01/2026 | 0.182 | 624.500 | 35,000 | 2,820,000 | 2.820 | 5,000 | 0.172 | ||
| 02/01/2026 | 0.179 | 623.000 | 3,285,000 | 2,825,000 | 2.825 | 1,240,000 | 0.177 | 260,000 | 0.181 |
| 31/12/2025 | 0.138 | 599.000 | 715,000 | 3,805,000 | 3.805 | 435,000 | 0.140 | 280,000 | 0.133 |
| 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 |