| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.211 | 88.850 | 0 | 70,000 | 0.088 | ||||
| 27/01/2026 | 0.187 | 86.450 | 2,000 | 70,000 | 0.088 | 2,000 | 0.175 | ||
| 26/01/2026 | 0.156 | 83.050 | 0 | 72,000 | 0.090 | ||||
| 23/01/2026 | 0.156 | 83.050 | 70,000 | 72,000 | 0.090 | 70,000 | 0.157 | ||
| 22/01/2026 | 0.152 | 82.500 | 0 | 2,000 | 0.002 | ||||
| 21/01/2026 | 0.153 | 82.850 | 0 | 2,000 | 0.002 | ||||
| 20/01/2026 | 0.153 | 82.850 | 0 | 2,000 | 0.002 | ||||
| 19/01/2026 | 0.153 | 82.950 | 0 | 2,000 | 0.002 | ||||
| 16/01/2026 | 0.157 | 83.550 | 200,000 | 2,000 | 0.002 | 200,000 | 0.153 | ||
| 15/01/2026 | 0.173 | 84.850 | 36,000 | 202,000 | 0.252 | 36,000 | 0.181 | ||
| 14/01/2026 | 0.168 | 84.700 | 1,424,000 | 238,000 | 0.298 | 724,000 | 0.166 | 580,000 | 0.164 |
| 13/01/2026 | 0.167 | 84.400 | 200,000 | 382,000 | 0.478 | ||||
| 12/01/2026 | 0.162 | 83.700 | 260,000 | 382,000 | 0.478 | 260,000 | 0.162 | ||
| 09/01/2026 | 0.168 | 84.300 | 2,608,000 | 122,000 | 0.152 | 1,244,000 | 0.159 | 1,364,000 | 0.159 |
| 08/01/2026 | 0.161 | 83.850 | 2,008,000 | 2,000 | 0.002 | 1,004,000 | 0.162 | 804,000 | 0.164 |
| 07/01/2026 | 0.180 | 85.950 | 4,000 | 202,000 | 0.252 | 2,000 | 0.179 | ||
| 06/01/2026 | 0.184 | 86.050 | 1,516,000 | 204,000 | 0.255 | 974,000 | 0.180 | 512,000 | 0.185 |
| 05/01/2026 | 0.162 | 83.900 | 1,530,000 | 666,000 | 0.833 | 690,000 | 0.162 | 840,000 | 0.161 |
| 02/01/2026 | 0.156 | 83.300 | 312,000 | 516,000 | 0.645 | 312,000 | 0.139 | ||
| 31/12/2025 | 0.127 | 79.900 | 336,000 | 204,000 | 0.255 | 336,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |