| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.157 | 173.300 | 0 | 4,550,000 | 1.517 | ||||
| 28/01/2026 | 0.157 | 173.500 | 25,000 | 4,550,000 | 1.517 | 5,000 | 0.157 | ||
| 27/01/2026 | 0.147 | 169.900 | 20,000 | 4,545,000 | 1.515 | 20,000 | 0.146 | ||
| 26/01/2026 | 0.140 | 165.200 | 1,240,000 | 4,525,000 | 1.508 | 1,240,000 | 0.140 | ||
| 23/01/2026 | 0.148 | 168.500 | 500,000 | 5,765,000 | 1.922 | ||||
| 22/01/2026 | 0.136 | 164.800 | 10,000 | 5,765,000 | 1.922 | 10,000 | 0.135 | ||
| 21/01/2026 | 0.134 | 163.200 | 0 | 5,775,000 | 1.925 | ||||
| 20/01/2026 | 0.130 | 159.700 | 0 | 5,775,000 | 1.925 | ||||
| 19/01/2026 | 0.132 | 160.400 | 0 | 5,775,000 | 1.925 | ||||
| 16/01/2026 | 0.139 | 166.200 | 0 | 5,775,000 | 1.925 | ||||
| 15/01/2026 | 0.139 | 164.600 | 30,000 | 5,775,000 | 1.925 | 30,000 | 0.142 | ||
| 14/01/2026 | 0.148 | 169.000 | 105,000 | 5,805,000 | 1.935 | 25,000 | 0.146 | ||
| 13/01/2026 | 0.130 | 159.900 | 1,170,000 | 5,780,000 | 1.927 | 10,000 | 0.134 | ||
| 12/01/2026 | 0.120 | 154.300 | 7,530,000 | 5,770,000 | 1.923 | 6,305,000 | 0.111 | 25,000 | 0.117 |
| 09/01/2026 | 0.104 | 146.500 | 7,105,000 | 12,050,000 | 4.017 | 4,180,000 | 0.107 | ||
| 08/01/2026 | 0.095 | 142.600 | 30,000 | 16,230,000 | 5.410 | ||||
| 07/01/2026 | 0.102 | 145.900 | 12,770,000 | 16,230,000 | 5.410 | 6,195,000 | 0.101 | ||
| 06/01/2026 | 0.113 | 150.800 | 2,410,000 | 10,035,000 | 3.345 | ||||
| 05/01/2026 | 0.117 | 152.800 | 860,000 | 10,035,000 | 3.345 | 350,000 | 0.117 | ||
| 02/01/2026 | 0.108 | 149.000 | 7,575,000 | 10,385,000 | 3.462 | 965,000 | 0.106 |
| 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 |