| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.070 | 27,968.090 | 38,840,000 | 7,900,000 | 3.950 | 14,460,000 | 0.076 | 13,330,000 | 0.073 |
| 28/01/2026 | 0.089 | 27,826.910 | 13,770,000 | 9,030,000 | 4.520 | 2,240,000 | 0.104 | 9,630,000 | 0.113 |
| 27/01/2026 | 0.155 | 27,126.950 | 400,000 | 1,640,000 | 0.820 | 400,000 | 0.151 | ||
| 26/01/2026 | 0.189 | 26,765.520 | 0 | 1,240,000 | 0.620 | ||||
| 23/01/2026 | 0.190 | 26,749.510 | 0 | 1,240,000 | 0.620 | ||||
| 22/01/2026 | 0.203 | 26,629.960 | 0 | 1,240,000 | 0.620 | ||||
| 21/01/2026 | 0.205 | 26,585.060 | 0 | 1,240,000 | 0.620 | ||||
| 20/01/2026 | 0.212 | 26,487.510 | 100,000 | 1,240,000 | 0.620 | 100,000 | 0.212 | ||
| 19/01/2026 | 0.207 | 26,563.900 | 270,000 | 1,340,000 | 0.670 | 170,000 | 0.204 | ||
| 16/01/2026 | 0.183 | 26,844.960 | 240,000 | 1,510,000 | 0.760 | 240,000 | 0.178 | ||
| 15/01/2026 | 0.169 | 26,923.620 | 13,920,000 | 1,750,000 | 0.880 | 1,680,000 | 0.167 | 3,060,000 | 0.145 |
| 14/01/2026 | 0.168 | 26,999.810 | 0 | 370,000 | 0.190 | ||||
| 13/01/2026 | 0.182 | 26,848.470 | 220,000 | 370,000 | 0.190 | 220,000 | 0.163 | ||
| 12/01/2026 | 0.206 | 26,608.480 | 130,000 | 150,000 | 0.080 | 130,000 | 0.207 | ||
| 09/01/2026 | 0.243 | 26,231.790 | 0 | 20,000 | 0.010 | ||||
| 08/01/2026 | 0.247 | 26,149.310 | 0 | 20,000 | 0.010 | ||||
| 07/01/2026 | 0.217 | 26,458.950 | 550,000 | 20,000 | 0.010 | 460,000 | 0.224 | 90,000 | 0.221 |
| 06/01/2026 | 0.194 | 26,710.450 | 390,000 | 390,000 | 0.200 | 390,000 | 0.206 | ||
| 05/01/2026 | 0.231 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.232 | 26,338.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| 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 |