| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.120 | 607.000 | 7,550,000 | ||||||
| 26/01/2026 | 0.104 | 599.500 | 36,015,000 | 12,640,000 | 12.640 | 12,415,000 | 0.102 | 17,605,000 | 0.100 |
| 23/01/2026 | 0.096 | 595.000 | 9,220,000 | 7,450,000 | 7.450 | 3,815,000 | 0.097 | 4,165,000 | 0.100 |
| 22/01/2026 | 0.099 | 597.500 | 1,275,000 | 7,100,000 | 7.100 | 150,000 | 0.100 | 375,000 | 0.099 |
| 21/01/2026 | 0.110 | 602.500 | 72,710,000 | 6,875,000 | 6.875 | 33,725,000 | 0.108 | 36,600,000 | 0.108 |
| 20/01/2026 | 0.108 | 601.000 | 1,265,000 | 4,000,000 | 4.000 | 865,000 | 0.109 | ||
| 19/01/2026 | 0.129 | 610.000 | 3,685,000 | 3,135,000 | 3.135 | 480,000 | 0.129 | 2,655,000 | 0.131 |
| 16/01/2026 | 0.139 | 617.500 | 510,000 | 960,000 | 0.960 | 60,000 | 0.142 | 450,000 | 0.139 |
| 15/01/2026 | 0.152 | 622.000 | 1,730,000 | 570,000 | 0.570 | 1,630,000 | 0.161 | 20,000 | 0.153 |
| 14/01/2026 | 0.170 | 633.000 | 535,000 | 2,180,000 | 2.180 | ||||
| 13/01/2026 | 0.162 | 627.500 | 2,280,000 | 2,180,000 | 2.180 | 535,000 | 0.161 | 1,580,000 | 0.161 |
| 12/01/2026 | 0.157 | 623.000 | 210,000 | 1,135,000 | 1.135 | 110,000 | 0.150 | ||
| 09/01/2026 | 0.134 | 611.000 | 810,000 | 1,245,000 | 1.245 | 590,000 | 0.133 | ||
| 08/01/2026 | 0.141 | 616.000 | 410,000 | 1,835,000 | 1.835 | ||||
| 07/01/2026 | 0.155 | 624.500 | 990,000 | 1,835,000 | 1.835 | 345,000 | 0.153 | 410,000 | 0.148 |
| 06/01/2026 | 0.169 | 632.500 | 60,000 | 1,770,000 | 1.770 | 15,000 | 0.184 | ||
| 05/01/2026 | 0.156 | 624.500 | 1,090,000 | 1,785,000 | 1.785 | 885,000 | 0.158 | ||
| 02/01/2026 | 0.154 | 623.000 | 2,820,000 | 2,670,000 | 2.670 | 1,065,000 | 0.126 | 505,000 | 0.146 |
| 31/12/2025 | 0.108 | 599.000 | 2,510,000 | 3,230,000 | 3.230 | 705,000 | 0.112 | 1,705,000 | 0.108 |
| 30/12/2025 | 0.108 | 600.000 | 610,000 | 2,230,000 | 2.230 | 310,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |