| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.081 | 37.900 | 6,870,000 | ||||||
| 28/01/2026 | 0.079 | 38.300 | 8,835,000 | 2,015,000 | 2.020 | 3,740,000 | 0.082 | 5,095,000 | 0.082 |
| 27/01/2026 | 0.081 | 38.120 | 5,080,000 | 660,000 | 0.660 | 2,685,000 | 0.080 | 2,295,000 | 0.083 |
| 26/01/2026 | 0.080 | 38.220 | 5,890,000 | 1,050,000 | 1.050 | 2,805,000 | 0.079 | 3,050,000 | 0.080 |
| 23/01/2026 | 0.070 | 39.320 | 2,130,000 | 805,000 | 0.800 | 960,000 | 0.073 | 1,170,000 | 0.073 |
| 22/01/2026 | 0.074 | 38.960 | 2,940,000 | 595,000 | 0.600 | 1,355,000 | 0.072 | 1,585,000 | 0.073 |
| 21/01/2026 | 0.078 | 38.400 | 2,580,000 | 365,000 | 0.360 | 1,380,000 | 0.081 | 1,200,000 | 0.080 |
| 20/01/2026 | 0.090 | 37.100 | 4,180,000 | 545,000 | 0.550 | 2,110,000 | 0.088 | 765,000 | 0.089 |
| 19/01/2026 | 0.083 | 37.860 | 2,415,000 | 1,890,000 | 1.890 | 1,580,000 | 0.084 | 545,000 | 0.083 |
| 16/01/2026 | 0.067 | 39.780 | 8,945,000 | 2,925,000 | 2.930 | 3,830,000 | 0.069 | 4,465,000 | 0.069 |
| 15/01/2026 | 0.064 | 40.020 | 870,000 | 2,290,000 | 2.290 | 405,000 | 0.063 | 465,000 | 0.064 |
| 14/01/2026 | 0.064 | 40.000 | 4,295,000 | 2,230,000 | 2.230 | 1,960,000 | 0.067 | 2,010,000 | 0.067 |
| 13/01/2026 | 0.066 | 39.780 | 11,115,000 | 2,180,000 | 2.180 | 4,705,000 | 0.069 | 5,835,000 | 0.070 |
| 12/01/2026 | 0.085 | 37.580 | 4,235,000 | 1,050,000 | 1.050 | 2,000,000 | 0.086 | 2,235,000 | 0.086 |
| 09/01/2026 | 0.090 | 37.060 | 3,130,000 | 815,000 | 0.810 | 1,480,000 | 0.093 | 1,645,000 | 0.095 |
| 08/01/2026 | 0.095 | 36.440 | 4,985,000 | 650,000 | 0.650 | 2,300,000 | 0.097 | 2,655,000 | 0.095 |
| 07/01/2026 | 0.097 | 36.120 | 22,160,000 | 295,000 | 0.290 | 10,990,000 | 0.106 | 11,100,000 | 0.107 |
| 06/01/2026 | 0.115 | 34.100 | 9,700,000 | 185,000 | 0.180 | 4,895,000 | 0.117 | 4,805,000 | 0.118 |
| 05/01/2026 | 0.122 | 33.520 | 5,010,000 | 275,000 | 0.270 | 2,410,000 | 0.122 | 2,600,000 | 0.121 |
| 02/01/2026 | 0.132 | 32.540 | 1,465,000 | 85,000 | 0.080 | 1,465,000 | 0.134 |
| 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 |