| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.216 | 8.030 | 1,450,000 | 510,000 | 0.640 | 360,000 | 0.216 | 660,000 | 0.210 |
| 27/01/2026 | 0.193 | 7.770 | 1,010,000 | 210,000 | 0.260 | 400,000 | 0.199 | 510,000 | 0.196 |
| 26/01/2026 | 0.182 | 7.660 | 0 | 100,000 | 0.130 | ||||
| 23/01/2026 | 0.180 | 7.610 | 0 | 100,000 | 0.130 | ||||
| 22/01/2026 | 0.180 | 7.610 | 100,000 | 100,000 | 0.130 | 100,000 | 0.183 | ||
| 21/01/2026 | 0.187 | 7.670 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.194 | 7.760 | 490,000 | 0 | 0.000 | 490,000 | 0.194 | ||
| 19/01/2026 | 0.198 | 7.800 | 0 | 490,000 | 0.610 | ||||
| 16/01/2026 | 0.201 | 7.830 | 420,000 | 490,000 | 0.610 | 230,000 | 0.208 | 190,000 | 0.209 |
| 15/01/2026 | 0.204 | 7.850 | 130,000 | 530,000 | 0.660 | 130,000 | 0.204 | ||
| 14/01/2026 | 0.195 | 7.770 | 330,000 | 400,000 | 0.500 | 330,000 | 0.195 | ||
| 13/01/2026 | 0.198 | 7.810 | 4,630,000 | 730,000 | 0.910 | 2,050,000 | 0.198 | 2,380,000 | 0.198 |
| 12/01/2026 | 0.188 | 7.720 | 500,000 | 400,000 | 0.500 | 100,000 | 0.188 | 400,000 | 0.184 |
| 09/01/2026 | 0.179 | 7.590 | 0 | 100,000 | 0.130 | ||||
| 08/01/2026 | 0.181 | 7.610 | 0 | 100,000 | 0.130 | ||||
| 07/01/2026 | 0.184 | 7.620 | 0 | 100,000 | 0.130 | ||||
| 06/01/2026 | 0.190 | 7.730 | 0 | 100,000 | 0.130 | ||||
| 05/01/2026 | 0.188 | 7.670 | 0 | 100,000 | 0.130 | ||||
| 02/01/2026 | 0.195 | 7.800 | 140,000 | 100,000 | 0.130 | 140,000 | 0.187 | ||
| 31/12/2025 | 0.187 | 7.690 | 360,000 | 240,000 | 0.300 | 220,000 | 0.186 | 140,000 | 0.187 |
| 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 |