| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.151 | 622.000 | 1,790,000 | 12,550,000 | 12.550 | 455,000 | 0.149 | 25,000 | 0.143 |
| 28/01/2026 | 0.154 | 621.000 | 1,260,000 | 12,980,000 | 12.980 | ||||
| 27/01/2026 | 0.126 | 607.000 | 2,310,000 | 12,980,000 | 12.980 | 685,000 | 0.119 | 455,000 | 0.110 |
| 26/01/2026 | 0.111 | 599.500 | 1,395,000 | 13,210,000 | 13.210 | 315,000 | 0.114 | 205,000 | 0.106 |
| 23/01/2026 | 0.102 | 595.000 | 555,000 | 13,320,000 | 13.320 | 50,000 | 0.111 | 70,000 | 0.106 |
| 22/01/2026 | 0.106 | 597.500 | 630,000 | 13,300,000 | 13.300 | 625,000 | 0.110 | ||
| 21/01/2026 | 0.116 | 602.500 | 1,960,000 | 12,675,000 | 12.680 | 1,060,000 | 0.114 | 595,000 | 0.113 |
| 20/01/2026 | 0.113 | 601.000 | 1,705,000 | 13,140,000 | 13.140 | 30,000 | 0.111 | 1,125,000 | 0.112 |
| 19/01/2026 | 0.132 | 610.000 | 760,000 | 12,045,000 | 12.050 | 20,000 | 0.132 | ||
| 16/01/2026 | 0.142 | 617.500 | 1,730,000 | 12,025,000 | 12.030 | 980,000 | 0.148 | ||
| 15/01/2026 | 0.157 | 622.000 | 1,515,000 | 11,045,000 | 11.050 | 735,000 | 0.167 | ||
| 14/01/2026 | 0.177 | 633.000 | 2,305,000 | 10,310,000 | 10.310 | 10,000 | 0.181 | 110,000 | 0.173 |
| 13/01/2026 | 0.165 | 627.500 | 1,810,000 | 10,210,000 | 10.210 | 265,000 | 0.165 | ||
| 12/01/2026 | 0.162 | 623.000 | 1,140,000 | 9,945,000 | 9.950 | ||||
| 09/01/2026 | 0.136 | 611.000 | 370,000 | 9,945,000 | 9.950 | ||||
| 08/01/2026 | 0.143 | 616.000 | 820,000 | 9,945,000 | 9.950 | ||||
| 07/01/2026 | 0.161 | 624.500 | 1,050,000 | 9,945,000 | 9.950 | 330,000 | 0.149 | ||
| 06/01/2026 | 0.174 | 632.500 | 1,575,000 | 9,615,000 | 9.620 | 710,000 | 0.179 | ||
| 05/01/2026 | 0.158 | 624.500 | 760,000 | 10,325,000 | 10.330 | 100,000 | 0.151 | ||
| 02/01/2026 | 0.157 | 623.000 | 1,755,000 | 10,225,000 | 10.230 | 150,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |