| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.147 | 68.500 | 970,000 | 280,000 | 0.467 | 770,000 | 0.174 | 120,000 | 0.146 |
| 27/01/2026 | 0.171 | 65.300 | 500,000 | 930,000 | 1.550 | 180,000 | 0.168 | 170,000 | 0.167 |
| 26/01/2026 | 0.168 | 65.750 | 470,000 | 940,000 | 1.567 | 370,000 | 0.175 | 30,000 | 0.168 |
| 23/01/2026 | 0.167 | 65.850 | 170,000 | 1,280,000 | 2.133 | 80,000 | 0.160 | 90,000 | 0.169 |
| 22/01/2026 | 0.173 | 65.550 | 490,000 | 1,270,000 | 2.117 | 130,000 | 0.178 | 360,000 | 0.173 |
| 21/01/2026 | 0.193 | 62.950 | 1,660,000 | 1,040,000 | 1.733 | 270,000 | 0.192 | 1,200,000 | 0.203 |
| 20/01/2026 | 0.199 | 61.850 | 0 | 110,000 | 0.183 | ||||
| 19/01/2026 | 0.199 | 62.550 | 10,000 | 110,000 | 0.183 | 10,000 | 0.199 | ||
| 16/01/2026 | 0.192 | 62.800 | 0 | 120,000 | 0.200 | ||||
| 15/01/2026 | 0.184 | 64.250 | 0 | 120,000 | 0.200 | ||||
| 14/01/2026 | 0.184 | 63.900 | 0 | 120,000 | 0.200 | ||||
| 13/01/2026 | 0.176 | 65.050 | 0 | 120,000 | 0.200 | ||||
| 12/01/2026 | 0.176 | 65.050 | 0 | 120,000 | 0.200 | ||||
| 09/01/2026 | 0.174 | 65.050 | 30,000 | 120,000 | 0.200 | 30,000 | 0.168 | ||
| 08/01/2026 | 0.166 | 65.950 | 0 | 150,000 | 0.250 | ||||
| 07/01/2026 | 0.161 | 66.800 | 30,000 | 150,000 | 0.250 | 30,000 | 0.161 | ||
| 06/01/2026 | 0.154 | 67.950 | 200,000 | 120,000 | 0.200 | 100,000 | 0.154 | 100,000 | 0.155 |
| 05/01/2026 | 0.163 | 66.350 | 0 | 120,000 | 0.200 | ||||
| 02/01/2026 | 0.153 | 68.050 | 200,000 | 120,000 | 0.200 | 100,000 | 0.154 | 100,000 | 0.146 |
| 31/12/2025 | 0.180 | 64.850 | 0 | 120,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:33 | |
| 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 |