| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.093 | 100,000 | 1,410,000 | 0.940 | 100,000 | 0.093 | |||
| 28/01/2026 | 0.092 | 160,000 | 1,510,000 | 1.007 | 130,000 | 0.092 | 20,000 | 0.092 | |
| 27/01/2026 | 0.095 | 130,000 | 1,620,000 | 1.080 | 130,000 | 0.096 | |||
| 26/01/2026 | 0.101 | 0 | 1,490,000 | 0.993 | |||||
| 23/01/2026 | 0.101 | 0 | 1,490,000 | 0.993 | |||||
| 22/01/2026 | 0.104 | 0 | 1,490,000 | 0.993 | |||||
| 21/01/2026 | 0.113 | 200,000 | 1,490,000 | 0.993 | 100,000 | 0.113 | 100,000 | 0.113 | |
| 20/01/2026 | 0.107 | 0 | 1,490,000 | 0.993 | |||||
| 19/01/2026 | 0.106 | 100,000 | 1,490,000 | 0.993 | 100,000 | 0.106 | |||
| 16/01/2026 | 0.096 | 80,000 | 1,390,000 | 0.927 | 80,000 | 0.096 | |||
| 15/01/2026 | 0.097 | 0 | 1,310,000 | 0.873 | |||||
| 14/01/2026 | 0.097 | 260,000 | 1,310,000 | 0.873 | 150,000 | 0.096 | 110,000 | 0.097 | |
| 13/01/2026 | 0.095 | 150,000 | 1,350,000 | 0.900 | 150,000 | 0.095 | |||
| 12/01/2026 | 0.102 | 0 | 1,200,000 | 0.800 | |||||
| 09/01/2026 | 0.102 | 200,000 | 1,200,000 | 0.800 | 200,000 | 0.103 | |||
| 08/01/2026 | 0.105 | 460,000 | 1,000,000 | 0.667 | 460,000 | 0.103 | |||
| 07/01/2026 | 0.100 | 320,000 | 540,000 | 0.360 | 150,000 | 0.100 | 170,000 | 0.099 | |
| 06/01/2026 | 0.104 | 0 | 520,000 | 0.347 | |||||
| 05/01/2026 | 0.108 | 30,000 | 520,000 | 0.347 | 30,000 | 0.109 | |||
| 02/01/2026 | 0.105 | 0 | 490,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:13 | |
| 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 |