| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.218 | 439.200 | 765,000 | 9,635,000 | 9.630 | 755,000 | 0.216 | ||
| 27/01/2026 | 0.201 | 430.400 | 410,000 | 10,390,000 | 10.390 | 410,000 | 0.198 | ||
| 26/01/2026 | 0.188 | 423.000 | 420,000 | 10,800,000 | 10.800 | 420,000 | 0.192 | ||
| 23/01/2026 | 0.186 | 422.000 | 895,000 | 11,220,000 | 11.220 | 20,000 | 0.201 | 875,000 | 0.183 |
| 22/01/2026 | 0.193 | 426.400 | 200,000 | 10,365,000 | 10.370 | 115,000 | 0.192 | ||
| 21/01/2026 | 0.192 | 427.400 | 200,000 | 10,250,000 | 10.250 | ||||
| 20/01/2026 | 0.195 | 427.000 | 535,000 | 10,250,000 | 10.250 | 510,000 | 0.198 | ||
| 19/01/2026 | 0.205 | 431.800 | 795,000 | 9,740,000 | 9.740 | 795,000 | 0.208 | ||
| 16/01/2026 | 0.217 | 438.400 | 5,000 | 10,535,000 | 10.540 | ||||
| 15/01/2026 | 0.216 | 438.600 | 700,000 | 10,535,000 | 10.540 | 700,000 | 0.215 | ||
| 14/01/2026 | 0.210 | 434.800 | 210,000 | 11,235,000 | 11.240 | ||||
| 13/01/2026 | 0.202 | 431.800 | 1,210,000 | 11,235,000 | 11.240 | 1,000,000 | 0.207 | ||
| 12/01/2026 | 0.191 | 426.200 | 210,000 | 10,235,000 | 10.230 | 210,000 | 0.190 | ||
| 09/01/2026 | 0.193 | 426.800 | 100,000 | 10,025,000 | 10.030 | 100,000 | 0.192 | ||
| 08/01/2026 | 0.189 | 425.200 | 40,000 | 10,125,000 | 10.120 | ||||
| 07/01/2026 | 0.200 | 430.200 | 460,000 | 10,125,000 | 10.120 | 240,000 | 0.202 | ||
| 06/01/2026 | 0.201 | 432.400 | 10,000 | 10,365,000 | 10.370 | ||||
| 05/01/2026 | 0.179 | 420.200 | 310,000 | 10,365,000 | 10.370 | 310,000 | 0.172 | ||
| 02/01/2026 | 0.172 | 415.800 | 160,000 | 10,055,000 | 10.050 | 155,000 | 0.165 | 5,000 | 0.172 |
| 31/12/2025 | 0.158 | 407.600 | 0 | 10,205,000 | 10.210 |
| 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 |