| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.142 | 439.200 | 265,000 | 4,175,000 | 5.220 | 20,000 | 0.140 | 115,000 | 0.134 |
| 27/01/2026 | 0.128 | 430.400 | 885,000 | 4,080,000 | 5.100 | 435,000 | 0.124 | 60,000 | 0.128 |
| 26/01/2026 | 0.112 | 423.000 | 4,350,000 | 4,455,000 | 5.570 | 1,950,000 | 0.115 | 2,015,000 | 0.113 |
| 23/01/2026 | 0.112 | 422.000 | 10,520,000 | 4,390,000 | 5.490 | 5,190,000 | 0.120 | 5,280,000 | 0.121 |
| 22/01/2026 | 0.118 | 426.400 | 480,000 | 4,300,000 | 5.380 | 280,000 | 0.125 | ||
| 21/01/2026 | 0.119 | 427.400 | 1,095,000 | 4,020,000 | 5.030 | 550,000 | 0.115 | 545,000 | 0.115 |
| 20/01/2026 | 0.119 | 427.000 | 1,415,000 | 4,025,000 | 5.030 | 630,000 | 0.122 | 535,000 | 0.125 |
| 19/01/2026 | 0.129 | 431.800 | 1,500,000 | 4,120,000 | 5.150 | 785,000 | 0.129 | 280,000 | 0.130 |
| 16/01/2026 | 0.140 | 438.400 | 430,000 | 4,625,000 | 5.780 | 50,000 | 0.142 | 360,000 | 0.142 |
| 15/01/2026 | 0.142 | 438.600 | 1,625,000 | 4,315,000 | 5.390 | 595,000 | 0.140 | 495,000 | 0.139 |
| 14/01/2026 | 0.132 | 434.800 | 1,560,000 | 4,415,000 | 5.520 | 515,000 | 0.137 | 30,000 | 0.141 |
| 13/01/2026 | 0.127 | 431.800 | 2,970,000 | 4,900,000 | 6.130 | 1,305,000 | 0.133 | 1,095,000 | 0.129 |
| 12/01/2026 | 0.117 | 426.200 | 1,635,000 | 5,110,000 | 6.390 | 485,000 | 0.108 | 1,010,000 | 0.109 |
| 09/01/2026 | 0.118 | 426.800 | 2,035,000 | 4,585,000 | 5.730 | 955,000 | 0.117 | 670,000 | 0.118 |
| 08/01/2026 | 0.115 | 425.200 | 3,160,000 | 4,870,000 | 6.090 | 1,535,000 | 0.115 | ||
| 07/01/2026 | 0.125 | 430.200 | 1,670,000 | 6,405,000 | 8.010 | 1,520,000 | 0.128 | 30,000 | 0.127 |
| 06/01/2026 | 0.128 | 432.400 | 6,875,000 | 7,895,000 | 9.870 | 1,345,000 | 0.126 | 3,730,000 | 0.128 |
| 05/01/2026 | 0.105 | 420.200 | 3,955,000 | 5,510,000 | 6.890 | 1,535,000 | 0.101 | 960,000 | 0.102 |
| 02/01/2026 | 0.096 | 415.800 | 4,695,000 | 6,085,000 | 7.610 | 1,620,000 | 0.091 | 1,700,000 | 0.095 |
| 31/12/2025 | 0.083 | 407.600 | 3,135,000 | 6,005,000 | 7.510 | 1,565,000 | 0.082 | 1,365,000 | 0.083 |
| 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 |