| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.042 | 102.800 | 915,000 | 19,395,000 | 12.930 | 50,000 | 0.037 | ||
| 27/01/2026 | 0.034 | 98.300 | 0 | 19,445,000 | 12.963 | ||||
| 26/01/2026 | 0.034 | 98.500 | 0 | 19,445,000 | 12.963 | ||||
| 23/01/2026 | 0.035 | 99.600 | 0 | 19,445,000 | 12.963 | ||||
| 22/01/2026 | 0.035 | 99.750 | 30,000 | 19,445,000 | 12.963 | ||||
| 21/01/2026 | 0.033 | 99.050 | 0 | 19,445,000 | 12.963 | ||||
| 20/01/2026 | 0.031 | 97.000 | 245,000 | 19,445,000 | 12.963 | ||||
| 19/01/2026 | 0.037 | 100.700 | 1,000,000 | 19,445,000 | 12.963 | 1,000,000 | 0.037 | ||
| 16/01/2026 | 0.035 | 99.200 | 1,165,000 | 20,445,000 | 13.630 | 1,000,000 | 0.038 | ||
| 15/01/2026 | 0.034 | 99.100 | 0 | 19,445,000 | 12.963 | ||||
| 14/01/2026 | 0.031 | 97.600 | 85,000 | 19,445,000 | 12.963 | ||||
| 13/01/2026 | 0.031 | 97.250 | 1,070,000 | 19,445,000 | 12.963 | ||||
| 12/01/2026 | 0.027 | 95.700 | 30,000 | 19,445,000 | 12.963 | 30,000 | 0.025 | ||
| 09/01/2026 | 0.026 | 94.550 | 0 | 19,415,000 | 12.943 | ||||
| 08/01/2026 | 0.026 | 94.650 | 600,000 | 19,415,000 | 12.943 | 505,000 | 0.025 | ||
| 07/01/2026 | 0.028 | 95.300 | 200,000 | 18,910,000 | 12.607 | ||||
| 06/01/2026 | 0.035 | 99.200 | 585,000 | 18,910,000 | 12.607 | 40,000 | 0.033 | 160,000 | 0.031 |
| 05/01/2026 | 0.028 | 95.800 | 510,000 | 18,790,000 | 12.527 | ||||
| 02/01/2026 | 0.033 | 98.750 | 565,000 | 18,790,000 | 12.527 | ||||
| 31/12/2025 | 0.027 | 95.350 | 1,105,000 | 18,790,000 | 12.527 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:31 | |
| 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 |