| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.183 | 44.760 | 0 | 3,640,000 | 2.427 | ||||
| 27/01/2026 | 0.170 | 43.400 | 3,160,000 | 3,640,000 | 2.427 | 980,000 | 0.177 | 2,180,000 | 0.171 |
| 26/01/2026 | 0.160 | 42.180 | 320,000 | 2,440,000 | 1.627 | ||||
| 23/01/2026 | 0.140 | 40.420 | 0 | 2,440,000 | 1.627 | ||||
| 22/01/2026 | 0.136 | 39.980 | 600,000 | 2,440,000 | 1.627 | 600,000 | 0.133 | ||
| 21/01/2026 | 0.146 | 40.920 | 3,620,000 | 3,040,000 | 2.027 | 620,000 | 0.147 | 2,840,000 | 0.147 |
| 20/01/2026 | 0.140 | 39.980 | 960,000 | 820,000 | 0.547 | 460,000 | 0.125 | 500,000 | 0.128 |
| 19/01/2026 | 0.133 | 39.320 | 680,000 | 780,000 | 0.520 | 680,000 | 0.136 | ||
| 16/01/2026 | 0.132 | 39.460 | 1,140,000 | 1,460,000 | 0.973 | 1,140,000 | 0.140 | ||
| 15/01/2026 | 0.140 | 40.000 | 1,060,000 | 320,000 | 0.213 | 1,000,000 | 0.140 | ||
| 14/01/2026 | 0.148 | 40.800 | 820,000 | 1,320,000 | 0.880 | 720,000 | 0.152 | ||
| 13/01/2026 | 0.141 | 40.220 | 60,000 | 2,040,000 | 1.360 | ||||
| 12/01/2026 | 0.132 | 39.280 | 2,640,000 | 2,040,000 | 1.360 | 820,000 | 0.128 | 1,320,000 | 0.128 |
| 09/01/2026 | 0.121 | 38.260 | 840,000 | 1,540,000 | 1.027 | ||||
| 08/01/2026 | 0.112 | 37.200 | 800,000 | 1,540,000 | 1.027 | 800,000 | 0.112 | ||
| 07/01/2026 | 0.119 | 37.920 | 0 | 740,000 | 0.493 | ||||
| 06/01/2026 | 0.119 | 38.260 | 0 | 740,000 | 0.493 | ||||
| 05/01/2026 | 0.106 | 36.620 | 1,620,000 | 740,000 | 0.493 | 1,000,000 | 0.102 | 560,000 | 0.106 |
| 02/01/2026 | 0.105 | 36.940 | 0 | 1,180,000 | 0.787 | ||||
| 31/12/2025 | 0.095 | 35.660 | 0 | 1,180,000 | 0.787 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |