| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.144 | 27,826.910 | 7,160,000 | ||||||
| 27/01/2026 | 0.110 | 27,126.950 | 7,580,000 | 2,540,000 | 0.635 | 7,400,000 | 0.105 | 180,000 | 0.109 |
| 26/01/2026 | 0.093 | 26,765.520 | 5,550,000 | 9,760,000 | 2.440 | 2,240,000 | 0.092 | 3,310,000 | 0.092 |
| 23/01/2026 | 0.093 | 26,749.510 | 2,270,000 | 8,690,000 | 2.173 | 1,630,000 | 0.097 | 640,000 | 0.094 |
| 22/01/2026 | 0.086 | 26,629.960 | 2,170,000 | 9,680,000 | 2.420 | 900,000 | 0.088 | 1,270,000 | 0.086 |
| 21/01/2026 | 0.085 | 26,585.060 | 7,030,000 | 9,310,000 | 2.328 | 1,060,000 | 0.083 | 5,970,000 | 0.081 |
| 20/01/2026 | 0.081 | 26,487.510 | 2,690,000 | 4,400,000 | 1.100 | 1,170,000 | 0.081 | 1,520,000 | 0.083 |
| 19/01/2026 | 0.084 | 26,563.900 | 3,280,000 | 4,050,000 | 1.012 | 550,000 | 0.088 | 2,710,000 | 0.088 |
| 16/01/2026 | 0.097 | 26,844.960 | 630,000 | 1,890,000 | 0.473 | 50,000 | 0.098 | 580,000 | 0.101 |
| 15/01/2026 | 0.103 | 26,923.620 | 260,000 | 1,360,000 | 0.340 | 50,000 | 0.108 | 210,000 | 0.107 |
| 14/01/2026 | 0.103 | 26,999.810 | 890,000 | 1,200,000 | 0.300 | 630,000 | 0.104 | 260,000 | 0.103 |
| 13/01/2026 | 0.096 | 26,848.470 | 2,680,000 | 1,570,000 | 0.392 | 2,570,000 | 0.105 | 100,000 | 0.101 |
| 12/01/2026 | 0.085 | 26,608.480 | 1,960,000 | 4,040,000 | 1.010 | 1,710,000 | 0.075 | 250,000 | 0.071 |
| 09/01/2026 | 0.067 | 26,231.790 | 3,950,000 | 5,500,000 | 1.375 | 2,210,000 | 0.066 | 1,740,000 | 0.066 |
| 08/01/2026 | 0.064 | 26,149.310 | 2,330,000 | 5,970,000 | 1.493 | 530,000 | 0.063 | 1,800,000 | 0.063 |
| 07/01/2026 | 0.079 | 26,458.950 | 5,670,000 | 4,700,000 | 1.175 | 1,700,000 | 0.084 | 3,770,000 | 0.078 |
| 06/01/2026 | 0.092 | 26,710.450 | 1,390,000 | 2,630,000 | 0.658 | 490,000 | 0.095 | 820,000 | 0.098 |
| 05/01/2026 | 0.073 | 26,347.240 | 2,610,000 | 2,300,000 | 0.575 | 760,000 | 0.075 | 1,810,000 | 0.075 |
| 02/01/2026 | 0.073 | 26,338.470 | 8,620,000 | 1,250,000 | 0.312 | 8,240,000 | 0.065 | 380,000 | 0.058 |
| 31/12/2025 | 0.038 | 25,630.540 | 870,000 | 9,110,000 | 2.278 | 30,000 | 0.040 | 840,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |