| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.028 | 173.500 | 90,000 | 740,000 | 0.493 | 10,000 | 0.028 | ||
| 27/01/2026 | 0.034 | 169.900 | 0 | 750,000 | 0.500 | ||||
| 26/01/2026 | 0.039 | 165.200 | 110,000 | 750,000 | 0.500 | ||||
| 23/01/2026 | 0.035 | 168.500 | 510,000 | 750,000 | 0.500 | 280,000 | 0.034 | ||
| 22/01/2026 | 0.043 | 164.800 | 0 | 470,000 | 0.313 | ||||
| 21/01/2026 | 0.045 | 163.200 | 0 | 470,000 | 0.313 | ||||
| 20/01/2026 | 0.049 | 159.700 | 0 | 470,000 | 0.313 | ||||
| 19/01/2026 | 0.047 | 160.400 | 0 | 470,000 | 0.313 | ||||
| 16/01/2026 | 0.040 | 166.200 | 0 | 470,000 | 0.313 | ||||
| 15/01/2026 | 0.040 | 164.600 | 580,000 | 470,000 | 0.313 | 260,000 | 0.035 | ||
| 14/01/2026 | 0.037 | 169.000 | 50,000 | 210,000 | 0.140 | 50,000 | 0.038 | ||
| 13/01/2026 | 0.052 | 159.900 | 220,000 | 160,000 | 0.107 | 60,000 | 0.052 | 60,000 | 0.050 |
| 12/01/2026 | 0.061 | 154.300 | 0 | 160,000 | 0.107 | ||||
| 09/01/2026 | 0.073 | 146.500 | 80,000 | 160,000 | 0.107 | 40,000 | 0.071 | ||
| 08/01/2026 | 0.078 | 142.600 | 65,000 | 120,000 | 0.080 | ||||
| 07/01/2026 | 0.075 | 145.900 | 5,000 | 120,000 | 0.080 | ||||
| 06/01/2026 | 0.064 | 150.800 | 10,000 | 120,000 | 0.080 | 10,000 | 0.063 | ||
| 05/01/2026 | 0.064 | 152.800 | 0 | 130,000 | 0.087 | ||||
| 02/01/2026 | 0.071 | 149.000 | 0 | 130,000 | 0.087 | ||||
| 31/12/2025 | 0.079 | 142.800 | 0 | 130,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:30 | |
| 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 |