| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.157 | 38.300 | 0 | 4,595,000 | 7.658 | ||||
| 27/01/2026 | 0.157 | 38.120 | 0 | 4,595,000 | 7.658 | ||||
| 26/01/2026 | 0.157 | 38.220 | 0 | 4,595,000 | 7.658 | ||||
| 23/01/2026 | 0.168 | 39.320 | 30,720,000 | 4,595,000 | 7.658 | 15,360,000 | 0.168 | 15,360,000 | 0.168 |
| 22/01/2026 | 0.164 | 38.960 | 0 | 4,595,000 | 7.658 | ||||
| 21/01/2026 | 0.159 | 38.400 | 0 | 4,595,000 | 7.658 | ||||
| 20/01/2026 | 0.147 | 37.100 | 400,000 | 4,595,000 | 7.658 | 400,000 | 0.147 | ||
| 19/01/2026 | 0.155 | 37.860 | 0 | 4,995,000 | 8.325 | ||||
| 16/01/2026 | 0.172 | 39.780 | 0 | 4,995,000 | 8.325 | ||||
| 15/01/2026 | 0.176 | 40.020 | 0 | 4,995,000 | 8.325 | ||||
| 14/01/2026 | 0.175 | 40.000 | 4,125,000 | 4,995,000 | 8.325 | 25,000 | 0.176 | 4,095,000 | 0.174 |
| 13/01/2026 | 0.173 | 39.780 | 850,000 | 925,000 | 1.542 | 210,000 | 0.173 | 240,000 | 0.173 |
| 12/01/2026 | 0.151 | 37.580 | 0 | 895,000 | 1.492 | ||||
| 09/01/2026 | 0.145 | 37.060 | 0 | 895,000 | 1.492 | ||||
| 08/01/2026 | 0.139 | 36.440 | 415,000 | 895,000 | 1.492 | 415,000 | 0.139 | ||
| 07/01/2026 | 0.136 | 36.120 | 0 | 1,310,000 | 2.183 | ||||
| 06/01/2026 | 0.115 | 34.100 | 575,000 | 1,310,000 | 2.183 | 575,000 | 0.112 | ||
| 05/01/2026 | 0.108 | 33.520 | 860,000 | 1,885,000 | 3.142 | 680,000 | 0.109 | ||
| 02/01/2026 | 0.098 | 32.540 | 1,240,000 | 2,565,000 | 4.275 | 1,240,000 | 0.095 | ||
| 31/12/2025 | 0.089 | 31.440 | 0 | 1,325,000 | 2.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |