| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.113 | 621.000 | 310,000 | ||||||
| 27/01/2026 | 0.087 | 607.000 | 670,000 | 16,840,000 | 16.840 | 315,000 | 0.080 | ||
| 26/01/2026 | 0.073 | 599.500 | 1,250,000 | 16,525,000 | 16.530 | 825,000 | 0.067 | 425,000 | 0.068 |
| 23/01/2026 | 0.066 | 595.000 | 0 | 16,925,000 | 16.930 | ||||
| 22/01/2026 | 0.066 | 597.500 | 20,000 | 16,925,000 | 16.930 | ||||
| 21/01/2026 | 0.079 | 602.500 | 320,000 | 16,925,000 | 16.930 | 10,000 | 0.081 | ||
| 20/01/2026 | 0.076 | 601.000 | 190,000 | 16,915,000 | 16.920 | 50,000 | 0.072 | ||
| 19/01/2026 | 0.095 | 610.000 | 820,000 | 16,965,000 | 16.970 | 740,000 | 0.097 | ||
| 16/01/2026 | 0.106 | 617.500 | 1,595,000 | 17,705,000 | 17.710 | 730,000 | 0.118 | 665,000 | 0.112 |
| 15/01/2026 | 0.118 | 622.000 | 4,805,000 | 17,770,000 | 17.770 | 1,545,000 | 0.128 | 2,950,000 | 0.127 |
| 14/01/2026 | 0.140 | 633.000 | 3,520,000 | 16,365,000 | 16.370 | 1,645,000 | 0.145 | 1,685,000 | 0.141 |
| 13/01/2026 | 0.127 | 627.500 | 3,260,000 | 16,325,000 | 16.330 | 1,515,000 | 0.138 | 960,000 | 0.134 |
| 12/01/2026 | 0.124 | 623.000 | 2,875,000 | 16,880,000 | 16.880 | 1,120,000 | 0.119 | 1,535,000 | 0.115 |
| 09/01/2026 | 0.100 | 611.000 | 1,345,000 | 16,465,000 | 16.470 | 1,205,000 | 0.098 | ||
| 08/01/2026 | 0.107 | 616.000 | 1,630,000 | 17,670,000 | 17.670 | 15,000 | 0.107 | 1,165,000 | 0.108 |
| 07/01/2026 | 0.124 | 624.500 | 525,000 | 16,520,000 | 16.520 | 245,000 | 0.110 | ||
| 06/01/2026 | 0.137 | 632.500 | 1,170,000 | 16,765,000 | 16.770 | 465,000 | 0.148 | 515,000 | 0.145 |
| 05/01/2026 | 0.123 | 624.500 | 655,000 | 16,715,000 | 16.720 | 575,000 | 0.118 | ||
| 02/01/2026 | 0.122 | 623.000 | 1,555,000 | 16,140,000 | 16.140 | 635,000 | 0.114 | ||
| 31/12/2025 | 0.074 | 599.000 | 2,630,000 | 16,775,000 | 16.780 | 1,930,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:39 | |
| 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 |