| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.091 | 69.700 | 710,000 | 3,290,000 | 4.112 | 630,000 | 0.091 | ||
| 26/01/2026 | 0.077 | 68.100 | 630,000 | 2,660,000 | 3.325 | 625,000 | 0.073 | 5,000 | 0.079 |
| 23/01/2026 | 0.067 | 67.000 | 830,000 | 3,280,000 | 4.100 | 10,000 | 0.067 | ||
| 22/01/2026 | 0.065 | 66.900 | 2,535,000 | 3,290,000 | 4.112 | 1,085,000 | 0.065 | 835,000 | 0.068 |
| 21/01/2026 | 0.082 | 68.500 | 70,000 | 3,540,000 | 4.425 | 55,000 | 0.079 | ||
| 20/01/2026 | 0.085 | 69.000 | 3,015,000 | 3,485,000 | 4.356 | 1,405,000 | 0.084 | 10,000 | 0.082 |
| 19/01/2026 | 0.079 | 68.400 | 1,810,000 | 4,880,000 | 6.100 | 550,000 | 0.079 | 10,000 | 0.076 |
| 16/01/2026 | 0.079 | 68.650 | 675,000 | 5,420,000 | 6.775 | 5,000 | 0.079 | 585,000 | 0.082 |
| 15/01/2026 | 0.091 | 69.550 | 1,865,000 | 4,840,000 | 6.050 | 915,000 | 0.089 | ||
| 14/01/2026 | 0.083 | 68.700 | 1,670,000 | 5,755,000 | 7.194 | 530,000 | 0.079 | ||
| 13/01/2026 | 0.095 | 70.000 | 1,895,000 | 5,225,000 | 6.531 | 1,115,000 | 0.094 | ||
| 12/01/2026 | 0.080 | 68.500 | 5,575,000 | 4,110,000 | 5.137 | 835,000 | 0.078 | 2,390,000 | 0.080 |
| 09/01/2026 | 0.092 | 70.000 | 2,075,000 | 2,555,000 | 3.194 | 1,120,000 | 0.094 | ||
| 08/01/2026 | 0.097 | 70.200 | 4,165,000 | 3,675,000 | 4.594 | 1,685,000 | 0.094 | ||
| 07/01/2026 | 0.104 | 71.100 | 1,300,000 | 5,360,000 | 6.700 | 1,240,000 | 0.103 | ||
| 06/01/2026 | 0.113 | 72.000 | 2,830,000 | 6,600,000 | 8.250 | 1,555,000 | 0.113 | 585,000 | 0.100 |
| 05/01/2026 | 0.081 | 68.600 | 5,805,000 | 7,570,000 | 9.462 | 3,730,000 | 0.082 | ||
| 02/01/2026 | 0.064 | 66.800 | 4,145,000 | 11,300,000 | 14.125 | 1,205,000 | 0.059 | ||
| 31/12/2025 | 0.052 | 65.150 | 4,525,000 | 10,095,000 | 12.619 | 1,000,000 | 0.052 | 1,445,000 | 0.055 |
| 30/12/2025 | 0.058 | 65.950 | 6,605,000 | 9,650,000 | 12.062 | 1,410,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 15:54 | |
| 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 |