| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.216 | 27,387.110 | 0 | 150,000 | 0.080 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 150,000 | 0.080 | ||||
| 28/01/2026 | 0.249 | 27,826.910 | 10,000 | 150,000 | 0.080 | 10,000 | 0.246 | ||
| 27/01/2026 | 0.183 | 27,126.950 | 320,000 | 160,000 | 0.080 | 320,000 | 0.183 | ||
| 26/01/2026 | 0.146 | 26,765.520 | 80,000 | 480,000 | 0.240 | 80,000 | 0.145 | ||
| 23/01/2026 | 0.146 | 26,749.510 | 400,000 | 560,000 | 0.280 | 400,000 | 0.146 | ||
| 22/01/2026 | 0.132 | 26,629.960 | 0 | 160,000 | 0.080 | ||||
| 21/01/2026 | 0.130 | 26,585.060 | 0 | 160,000 | 0.080 | ||||
| 20/01/2026 | 0.122 | 26,487.510 | 0 | 160,000 | 0.080 | ||||
| 19/01/2026 | 0.130 | 26,563.900 | 20,000 | 160,000 | 0.080 | 10,000 | 0.137 | 10,000 | 0.130 |
| 16/01/2026 | 0.154 | 26,844.960 | 0 | 160,000 | 0.080 | ||||
| 15/01/2026 | 0.171 | 26,923.620 | 1,500,000 | 160,000 | 0.080 | 1,000,000 | 0.173 | 500,000 | 0.174 |
| 14/01/2026 | 0.172 | 26,999.810 | 100,000 | 660,000 | 0.330 | 100,000 | 0.158 | ||
| 13/01/2026 | 0.157 | 26,848.470 | 1,000,000 | 760,000 | 0.380 | 1,000,000 | 0.178 | ||
| 12/01/2026 | 0.132 | 26,608.480 | 2,750,000 | 1,760,000 | 0.880 | 1,860,000 | 0.116 | 890,000 | 0.100 |
| 09/01/2026 | 0.094 | 26,231.790 | 2,650,000 | 2,730,000 | 1.370 | 1,300,000 | 0.095 | 1,320,000 | 0.095 |
| 08/01/2026 | 0.088 | 26,149.310 | 294,870,000 | 2,710,000 | 1.360 | 146,290,000 | 0.074 | 148,520,000 | 0.074 |
| 07/01/2026 | 0.120 | 26,458.950 | 2,510,000 | 480,000 | 0.240 | 1,250,000 | 0.119 | 1,260,000 | 0.116 |
| 06/01/2026 | 0.145 | 26,710.450 | 1,020,000 | 470,000 | 0.240 | 920,000 | 0.150 | 100,000 | 0.144 |
| 05/01/2026 | 0.108 | 26,347.240 | 3,260,000 | 1,290,000 | 0.650 | 1,390,000 | 0.115 | 1,870,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |