| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.179 | 439.200 | 6,440,000 | 6,825,000 | 8.530 | 4,200,000 | 0.176 | ||
| 27/01/2026 | 0.162 | 430.400 | 275,000 | 11,025,000 | 13.780 | ||||
| 26/01/2026 | 0.148 | 423.000 | 105,000 | 11,025,000 | 13.780 | ||||
| 23/01/2026 | 0.148 | 422.000 | 2,720,000 | 11,025,000 | 13.780 | ||||
| 22/01/2026 | 0.154 | 426.400 | 10,000 | 11,025,000 | 13.780 | ||||
| 21/01/2026 | 0.154 | 427.400 | 200,000 | 11,025,000 | 13.780 | ||||
| 20/01/2026 | 0.157 | 427.000 | 20,000 | 11,025,000 | 13.780 | ||||
| 19/01/2026 | 0.165 | 431.800 | 320,000 | 11,025,000 | 13.780 | ||||
| 16/01/2026 | 0.178 | 438.400 | 820,000 | 11,025,000 | 13.780 | ||||
| 15/01/2026 | 0.178 | 438.600 | 2,080,000 | 11,025,000 | 13.780 | 890,000 | 0.177 | ||
| 14/01/2026 | 0.171 | 434.800 | 150,000 | 11,915,000 | 14.890 | ||||
| 13/01/2026 | 0.163 | 431.800 | 585,000 | 11,915,000 | 14.890 | 200,000 | 0.174 | 5,000 | 0.168 |
| 12/01/2026 | 0.152 | 426.200 | 1,435,000 | 12,110,000 | 15.140 | 675,000 | 0.144 | ||
| 09/01/2026 | 0.152 | 426.800 | 5,000 | 11,435,000 | 14.290 | ||||
| 08/01/2026 | 0.154 | 425.200 | 410,000 | 11,435,000 | 14.290 | ||||
| 07/01/2026 | 0.162 | 430.200 | 845,000 | 11,435,000 | 14.290 | 580,000 | 0.158 | ||
| 06/01/2026 | 0.164 | 432.400 | 6,340,000 | 12,015,000 | 15.020 | 1,455,000 | 0.166 | 50,000 | 0.156 |
| 05/01/2026 | 0.143 | 420.200 | 245,000 | 13,420,000 | 16.780 | 220,000 | 0.143 | ||
| 02/01/2026 | 0.133 | 415.800 | 120,000 | 13,200,000 | 16.500 | 100,000 | 0.132 | 5,000 | 0.119 |
| 31/12/2025 | 0.122 | 407.600 | 0 | 13,295,000 | 16.620 |
| 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 |