| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.095 | 36.320 | 50,000 | 6,488,000 | 6.490 | ||||
| 27/01/2026 | 0.101 | 35.560 | 0 | 6,488,000 | 6.490 | ||||
| 26/01/2026 | 0.102 | 35.220 | 0 | 6,488,000 | 6.490 | ||||
| 23/01/2026 | 0.095 | 36.240 | 102,000 | 6,488,000 | 6.490 | ||||
| 22/01/2026 | 0.104 | 35.240 | 500,000 | 6,488,000 | 6.490 | ||||
| 21/01/2026 | 0.101 | 35.420 | 0 | 6,488,000 | 6.490 | ||||
| 20/01/2026 | 0.101 | 35.480 | 1,646,000 | 6,488,000 | 6.490 | 1,436,000 | 0.097 | ||
| 19/01/2026 | 0.093 | 36.480 | 210,000 | 5,052,000 | 5.050 | 210,000 | 0.093 | ||
| 16/01/2026 | 0.087 | 37.100 | 1,170,000 | 4,842,000 | 4.840 | 770,000 | 0.083 | 200,000 | 0.079 |
| 15/01/2026 | 0.081 | 37.860 | 154,000 | 5,412,000 | 5.410 | 78,000 | 0.082 | ||
| 14/01/2026 | 0.081 | 37.780 | 100,000 | 5,490,000 | 5.490 | ||||
| 13/01/2026 | 0.079 | 37.980 | 784,000 | 5,490,000 | 5.490 | 784,000 | 0.075 | ||
| 12/01/2026 | 0.075 | 38.740 | 0 | 6,274,000 | 6.270 | ||||
| 09/01/2026 | 0.081 | 37.820 | 600,000 | 6,274,000 | 6.270 | 600,000 | 0.079 | ||
| 08/01/2026 | 0.080 | 38.020 | 30,000 | 6,874,000 | 6.870 | ||||
| 07/01/2026 | 0.079 | 38.160 | 816,000 | 6,874,000 | 6.870 | 352,000 | 0.075 | 364,000 | 0.075 |
| 06/01/2026 | 0.073 | 38.760 | 2,688,000 | 6,862,000 | 6.860 | 496,000 | 0.071 | 1,576,000 | 0.073 |
| 05/01/2026 | 0.070 | 39.340 | 1,730,000 | 5,782,000 | 5.780 | 1,598,000 | 0.068 | ||
| 02/01/2026 | 0.062 | 40.280 | 2,410,000 | 7,380,000 | 7.380 | 476,000 | 0.060 | 1,832,000 | 0.061 |
| 31/12/2025 | 0.069 | 39.300 | 6,552,000 | 6,024,000 | 6.020 | 6,538,000 | 0.068 |
| 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 |