| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.165 | 80.900 | 160,000 | 895,000 | 1.120 | 30,000 | 0.163 | 130,000 | 0.165 |
| 27/01/2026 | 0.145 | 78.500 | 10,000 | 795,000 | 0.990 | 10,000 | 0.146 | ||
| 26/01/2026 | 0.147 | 78.800 | 0 | 785,000 | 0.980 | ||||
| 23/01/2026 | 0.155 | 79.500 | 15,000 | 785,000 | 0.980 | 15,000 | 0.155 | ||
| 22/01/2026 | 0.147 | 79.000 | 0 | 800,000 | 1.000 | ||||
| 21/01/2026 | 0.146 | 79.200 | 20,000 | 800,000 | 1.000 | 20,000 | 0.139 | ||
| 20/01/2026 | 0.153 | 79.300 | 15,000 | 820,000 | 1.030 | 15,000 | 0.153 | ||
| 19/01/2026 | 0.153 | 79.300 | 0 | 805,000 | 1.010 | ||||
| 16/01/2026 | 0.159 | 80.100 | 0 | 805,000 | 1.010 | ||||
| 15/01/2026 | 0.165 | 80.600 | 0 | 805,000 | 1.010 | ||||
| 14/01/2026 | 0.166 | 80.800 | 0 | 805,000 | 1.010 | ||||
| 13/01/2026 | 0.169 | 80.950 | 0 | 805,000 | 1.010 | ||||
| 12/01/2026 | 0.169 | 81.150 | 0 | 805,000 | 1.010 | ||||
| 09/01/2026 | 0.169 | 80.950 | 10,000 | 805,000 | 1.010 | 10,000 | 0.170 | ||
| 08/01/2026 | 0.169 | 80.950 | 10,000 | 795,000 | 0.990 | 10,000 | 0.169 | ||
| 07/01/2026 | 0.174 | 81.400 | 0 | 785,000 | 0.980 | ||||
| 06/01/2026 | 0.181 | 82.200 | 0 | 785,000 | 0.980 | ||||
| 05/01/2026 | 0.182 | 82.300 | 10,000 | 785,000 | 0.980 | 10,000 | 0.182 | ||
| 02/01/2026 | 0.191 | 83.450 | 0 | 775,000 | 0.970 | ||||
| 31/12/2025 | 0.175 | 81.700 | 0 | 775,000 | 0.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:23 | |
| 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 |