| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.133 | 37.900 | 50,000 | 1,260,000 | 1.260 | 50,000 | 0.134 | ||
| 28/01/2026 | 0.135 | 38.300 | 5,000 | 1,310,000 | 1.310 | 5,000 | 0.135 | ||
| 27/01/2026 | 0.134 | 38.120 | 25,000 | 1,315,000 | 1.310 | 25,000 | 0.134 | ||
| 26/01/2026 | 0.135 | 38.220 | 0 | 1,340,000 | 1.340 | ||||
| 23/01/2026 | 0.146 | 39.320 | 0 | 1,340,000 | 1.340 | ||||
| 22/01/2026 | 0.142 | 38.960 | 0 | 1,340,000 | 1.340 | ||||
| 21/01/2026 | 0.137 | 38.400 | 0 | 1,340,000 | 1.340 | ||||
| 20/01/2026 | 0.123 | 37.100 | 280,000 | 1,340,000 | 1.340 | 280,000 | 0.123 | ||
| 19/01/2026 | 0.133 | 37.860 | 20,000 | 1,620,000 | 1.620 | 20,000 | 0.134 | ||
| 16/01/2026 | 0.148 | 39.780 | 945,000 | 1,640,000 | 1.640 | 870,000 | 0.143 | ||
| 15/01/2026 | 0.151 | 40.020 | 320,000 | 2,510,000 | 2.510 | ||||
| 14/01/2026 | 0.150 | 40.000 | 1,090,000 | 2,510,000 | 2.510 | 1,085,000 | 0.149 | ||
| 13/01/2026 | 0.150 | 39.780 | 75,000 | 3,595,000 | 3.600 | 10,000 | 0.153 | ||
| 12/01/2026 | 0.127 | 37.580 | 680,000 | 3,605,000 | 3.600 | 300,000 | 0.127 | ||
| 09/01/2026 | 0.122 | 37.060 | 1,875,000 | 3,905,000 | 3.910 | 1,275,000 | 0.118 | ||
| 08/01/2026 | 0.117 | 36.440 | 325,000 | 5,180,000 | 5.180 | ||||
| 07/01/2026 | 0.113 | 36.120 | 2,190,000 | 5,180,000 | 5.180 | 135,000 | 0.101 | 2,025,000 | 0.108 |
| 06/01/2026 | 0.093 | 34.100 | 0 | 3,290,000 | 3.290 | ||||
| 05/01/2026 | 0.086 | 33.520 | 5,000 | 3,290,000 | 3.290 | 5,000 | 0.085 | ||
| 02/01/2026 | 0.075 | 32.540 | 110,000 | 3,285,000 | 3.280 | 110,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |