| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.118 | 36.320 | 2,926,000 | 3,156,000 | 2.630 | 2,926,000 | 0.120 | ||
| 27/01/2026 | 0.123 | 35.560 | 0 | 6,082,000 | 5.068 | ||||
| 26/01/2026 | 0.127 | 35.220 | 7,982,000 | 6,082,000 | 5.068 | 1,644,000 | 0.125 | 6,332,000 | 0.124 |
| 23/01/2026 | 0.119 | 36.240 | 3,460,000 | 1,394,000 | 1.162 | 1,416,000 | 0.120 | 2,044,000 | 0.120 |
| 22/01/2026 | 0.127 | 35.240 | 0 | 766,000 | 0.638 | ||||
| 21/01/2026 | 0.126 | 35.420 | 4,000 | 766,000 | 0.638 | ||||
| 20/01/2026 | 0.125 | 35.480 | 20,000 | 766,000 | 0.638 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.116 | 36.480 | 0 | 776,000 | 0.647 | ||||
| 16/01/2026 | 0.111 | 37.100 | 0 | 776,000 | 0.647 | ||||
| 15/01/2026 | 0.105 | 37.860 | 0 | 776,000 | 0.647 | ||||
| 14/01/2026 | 0.106 | 37.780 | 0 | 776,000 | 0.647 | ||||
| 13/01/2026 | 0.103 | 37.980 | 0 | 776,000 | 0.647 | ||||
| 12/01/2026 | 0.099 | 38.740 | 0 | 776,000 | 0.647 | ||||
| 09/01/2026 | 0.105 | 37.820 | 6,000 | 776,000 | 0.647 | 6,000 | 0.102 | ||
| 08/01/2026 | 0.104 | 38.020 | 14,000 | 770,000 | 0.642 | 14,000 | 0.109 | ||
| 07/01/2026 | 0.102 | 38.160 | 50,000 | 784,000 | 0.653 | 50,000 | 0.100 | ||
| 06/01/2026 | 0.096 | 38.760 | 0 | 834,000 | 0.695 | ||||
| 05/01/2026 | 0.093 | 39.340 | 96,000 | 834,000 | 0.695 | 96,000 | 0.092 | ||
| 02/01/2026 | 0.086 | 40.280 | 334,000 | 930,000 | 0.775 | 314,000 | 0.085 | 20,000 | 0.090 |
| 31/12/2025 | 0.094 | 39.300 | 40,000 | 1,224,000 | 1.020 | 20,000 | 0.094 | 20,000 | 0.092 |
| 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 |