| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.068 | 98.350 | 410,000 | ||||||
| 27/01/2026 | 0.056 | 96.550 | 300,000 | 1,490,000 | 1.862 | 100,000 | 0.056 | 100,000 | 0.054 |
| 26/01/2026 | 0.056 | 97.100 | 260,000 | 1,490,000 | 1.862 | 120,000 | 0.055 | 140,000 | 0.055 |
| 23/01/2026 | 0.065 | 97.550 | 0 | 1,470,000 | 1.838 | ||||
| 22/01/2026 | 0.059 | 97.000 | 0 | 1,470,000 | 1.838 | ||||
| 21/01/2026 | 0.063 | 97.300 | 310,000 | 1,470,000 | 1.838 | 310,000 | 0.058 | ||
| 20/01/2026 | 0.062 | 97.350 | 540,000 | 1,160,000 | 1.450 | 140,000 | 0.059 | 60,000 | 0.069 |
| 19/01/2026 | 0.074 | 98.500 | 360,000 | 1,240,000 | 1.550 | 40,000 | 0.084 | ||
| 16/01/2026 | 0.087 | 100.000 | 2,170,000 | 1,200,000 | 1.500 | 890,000 | 0.090 | 360,000 | 0.092 |
| 15/01/2026 | 0.099 | 100.800 | 980,000 | 1,730,000 | 2.162 | ||||
| 14/01/2026 | 0.104 | 101.500 | 3,860,000 | 1,730,000 | 2.162 | 250,000 | 0.098 | 1,170,000 | 0.105 |
| 13/01/2026 | 0.140 | 104.900 | 160,000 | 810,000 | 1.012 | ||||
| 12/01/2026 | 0.140 | 105.000 | 2,830,000 | 810,000 | 1.012 | 1,990,000 | 0.136 | 800,000 | 0.149 |
| 09/01/2026 | 0.074 | 98.500 | 2,760,000 | 2,000,000 | 2.500 | 800,000 | 0.088 | ||
| 08/01/2026 | 0.097 | 101.000 | 30,000 | 1,200,000 | 1.500 | 30,000 | 0.092 | ||
| 07/01/2026 | 0.135 | 104.500 | 0 | 1,230,000 | 1.538 | ||||
| 06/01/2026 | 0.153 | 106.100 | 20,000 | 1,230,000 | 1.538 | ||||
| 05/01/2026 | 0.144 | 105.400 | 40,000 | 1,230,000 | 1.538 | 10,000 | 0.145 | ||
| 02/01/2026 | 0.137 | 104.600 | 0 | 1,240,000 | 1.550 | ||||
| 31/12/2025 | 0.122 | 103.300 | 0 | 1,240,000 | 1.550 |
| 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 |