| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.087 | 80.900 | 9,410,000 | ||||||
| 27/01/2026 | 0.069 | 78.500 | 295,000 | 7,485,000 | 8.320 | 95,000 | 0.068 | ||
| 26/01/2026 | 0.070 | 78.800 | 835,000 | 7,390,000 | 8.210 | 640,000 | 0.075 | ||
| 23/01/2026 | 0.077 | 79.500 | 2,390,000 | 8,030,000 | 8.920 | 1,395,000 | 0.076 | ||
| 22/01/2026 | 0.074 | 79.000 | 300,000 | 9,425,000 | 10.470 | 150,000 | 0.074 | ||
| 21/01/2026 | 0.072 | 79.200 | 6,465,000 | 9,575,000 | 10.640 | 4,635,000 | 0.066 | 795,000 | 0.072 |
| 20/01/2026 | 0.077 | 79.300 | 40,000 | 13,415,000 | 14.910 | ||||
| 19/01/2026 | 0.074 | 79.300 | 2,500,000 | 13,415,000 | 14.910 | 155,000 | 0.073 | 2,000,000 | 0.077 |
| 16/01/2026 | 0.082 | 80.100 | 30,000 | 11,570,000 | 12.860 | 30,000 | 0.083 | ||
| 15/01/2026 | 0.088 | 80.600 | 0 | 11,540,000 | 12.820 | ||||
| 14/01/2026 | 0.088 | 80.800 | 4,500,000 | 11,540,000 | 12.820 | 4,500,000 | 0.091 | ||
| 13/01/2026 | 0.091 | 80.950 | 1,125,000 | 7,040,000 | 7.820 | 1,125,000 | 0.094 | ||
| 12/01/2026 | 0.092 | 81.150 | 200,000 | 5,915,000 | 6.570 | 200,000 | 0.092 | ||
| 09/01/2026 | 0.091 | 80.950 | 0 | 5,715,000 | 6.350 | ||||
| 08/01/2026 | 0.092 | 80.950 | 0 | 5,715,000 | 6.350 | ||||
| 07/01/2026 | 0.096 | 81.400 | 0 | 5,715,000 | 6.350 | ||||
| 06/01/2026 | 0.102 | 82.200 | 0 | 5,715,000 | 6.350 | ||||
| 05/01/2026 | 0.103 | 82.300 | 65,000 | 5,715,000 | 6.350 | 65,000 | 0.106 | ||
| 02/01/2026 | 0.111 | 83.450 | 65,000 | 5,780,000 | 6.420 | ||||
| 31/12/2025 | 0.097 | 81.700 | 5,195,000 | 5,780,000 | 6.420 | 5,000,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |