| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.129 | 622.000 | 435,000 | 12,465,000 | 12.465 | 235,000 | 0.128 | ||
| 28/01/2026 | 0.131 | 621.000 | 375,000 | 12,230,000 | 12.230 | 375,000 | 0.115 | ||
| 27/01/2026 | 0.105 | 607.000 | 3,515,000 | 12,605,000 | 12.605 | 1,425,000 | 0.089 | 1,855,000 | 0.093 |
| 26/01/2026 | 0.089 | 599.500 | 230,000 | 12,175,000 | 12.175 | 230,000 | 0.086 | ||
| 23/01/2026 | 0.081 | 595.000 | 0 | 11,945,000 | 11.945 | ||||
| 22/01/2026 | 0.084 | 597.500 | 0 | 11,945,000 | 11.945 | ||||
| 21/01/2026 | 0.092 | 602.500 | 0 | 11,945,000 | 11.945 | ||||
| 20/01/2026 | 0.092 | 601.000 | 225,000 | 11,945,000 | 11.945 | 225,000 | 0.091 | ||
| 19/01/2026 | 0.112 | 610.000 | 0 | 11,720,000 | 11.720 | ||||
| 16/01/2026 | 0.120 | 617.500 | 200,000 | 11,720,000 | 11.720 | 180,000 | 0.120 | ||
| 15/01/2026 | 0.134 | 622.000 | 0 | 11,540,000 | 11.540 | ||||
| 14/01/2026 | 0.150 | 633.000 | 0 | 11,540,000 | 11.540 | ||||
| 13/01/2026 | 0.139 | 627.500 | 0 | 11,540,000 | 11.540 | ||||
| 12/01/2026 | 0.136 | 623.000 | 20,000 | 11,540,000 | 11.540 | ||||
| 09/01/2026 | 0.113 | 611.000 | 3,540,000 | 11,540,000 | 11.540 | 3,020,000 | 0.113 | ||
| 08/01/2026 | 0.120 | 616.000 | 265,000 | 8,520,000 | 8.520 | 265,000 | 0.123 | ||
| 07/01/2026 | 0.135 | 624.500 | 15,000 | 8,785,000 | 8.785 | ||||
| 06/01/2026 | 0.151 | 632.500 | 780,000 | 8,785,000 | 8.785 | 715,000 | 0.161 | ||
| 05/01/2026 | 0.137 | 624.500 | 535,000 | 8,070,000 | 8.070 | 235,000 | 0.142 | 300,000 | 0.139 |
| 02/01/2026 | 0.133 | 623.000 | 0 | 8,005,000 | 8.005 |
| 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 |