| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.181 | 5.450 | 158,000 | 5,688,000 | 7.110 | 6,000 | 0.180 | ||
| 28/01/2026 | 0.179 | 5.450 | 118,000 | 5,694,000 | 7.118 | ||||
| 27/01/2026 | 0.164 | 5.260 | 2,528,000 | 5,694,000 | 7.118 | 1,062,000 | 0.160 | ||
| 26/01/2026 | 0.161 | 5.260 | 1,116,000 | 6,756,000 | 8.445 | ||||
| 23/01/2026 | 0.148 | 5.110 | 2,836,000 | 6,756,000 | 8.445 | 2,758,000 | 0.148 | 8,000 | 0.147 |
| 22/01/2026 | 0.153 | 5.150 | 2,054,000 | 9,506,000 | 11.882 | 398,000 | 0.144 | ||
| 21/01/2026 | 0.139 | 4.980 | 2,936,000 | 9,108,000 | 11.385 | 2,254,000 | 0.138 | ||
| 20/01/2026 | 0.132 | 4.920 | 838,000 | 11,362,000 | 14.202 | 838,000 | 0.131 | ||
| 19/01/2026 | 0.134 | 4.950 | 2,542,000 | 12,200,000 | 15.250 | 548,000 | 0.127 | ||
| 16/01/2026 | 0.121 | 4.790 | 778,000 | 11,652,000 | 14.565 | 688,000 | 0.123 | 90,000 | 0.122 |
| 15/01/2026 | 0.124 | 4.830 | 3,458,000 | 12,250,000 | 15.313 | 2,780,000 | 0.126 | ||
| 14/01/2026 | 0.122 | 4.820 | 3,146,000 | 15,030,000 | 18.787 | 224,000 | 0.110 | 612,000 | 0.112 |
| 13/01/2026 | 0.108 | 4.650 | 2,066,000 | 14,642,000 | 18.302 | 1,084,000 | 0.110 | 876,000 | 0.110 |
| 12/01/2026 | 0.106 | 4.620 | 854,000 | 14,850,000 | 18.562 | 848,000 | 0.105 | ||
| 09/01/2026 | 0.110 | 4.690 | 864,000 | 14,002,000 | 17.502 | 622,000 | 0.112 | 236,000 | 0.114 |
| 08/01/2026 | 0.110 | 4.670 | 504,000 | 14,388,000 | 17.985 | 484,000 | 0.107 | ||
| 07/01/2026 | 0.116 | 4.740 | 3,498,000 | 14,872,000 | 18.590 | 962,000 | 0.111 | 1,592,000 | 0.108 |
| 06/01/2026 | 0.111 | 4.700 | 1,300,000 | 14,242,000 | 17.802 | 614,000 | 0.098 | 528,000 | 0.109 |
| 05/01/2026 | 0.103 | 4.610 | 2,886,000 | 14,328,000 | 17.910 | 2,274,000 | 0.106 | 412,000 | 0.103 |
| 02/01/2026 | 0.108 | 4.700 | 18,648,000 | 16,190,000 | 20.238 | 16,352,000 | 0.109 |
| 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 |