| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.073 | 8.030 | 1,200,000 | 3,400,000 | 5.667 | 130,000 | 0.070 | 240,000 | 0.063 |
| 27/01/2026 | 0.054 | 7.770 | 2,060,000 | 3,290,000 | 5.483 | 1,150,000 | 0.055 | 560,000 | 0.052 |
| 26/01/2026 | 0.045 | 7.660 | 1,500,000 | 3,880,000 | 6.467 | 290,000 | 0.045 | 940,000 | 0.045 |
| 23/01/2026 | 0.042 | 7.610 | 1,210,000 | 3,230,000 | 5.383 | 740,000 | 0.045 | 360,000 | 0.046 |
| 22/01/2026 | 0.043 | 7.610 | 2,230,000 | 3,610,000 | 6.017 | 820,000 | 0.047 | 1,300,000 | 0.046 |
| 21/01/2026 | 0.050 | 7.670 | 200,000 | 3,130,000 | 5.217 | 200,000 | 0.051 | ||
| 20/01/2026 | 0.056 | 7.760 | 600,000 | 3,330,000 | 5.550 | 490,000 | 0.056 | ||
| 19/01/2026 | 0.060 | 7.800 | 590,000 | 3,820,000 | 6.367 | 320,000 | 0.062 | 170,000 | 0.063 |
| 16/01/2026 | 0.062 | 7.830 | 5,960,000 | 3,970,000 | 6.617 | 3,050,000 | 0.067 | 2,860,000 | 0.068 |
| 15/01/2026 | 0.066 | 7.850 | 1,490,000 | 4,160,000 | 6.933 | 220,000 | 0.066 | 310,000 | 0.063 |
| 14/01/2026 | 0.059 | 7.770 | 3,110,000 | 4,070,000 | 6.783 | 720,000 | 0.056 | 2,340,000 | 0.060 |
| 13/01/2026 | 0.061 | 7.810 | 1,660,000 | 2,450,000 | 4.083 | 610,000 | 0.061 | ||
| 12/01/2026 | 0.051 | 7.720 | 4,050,000 | 1,840,000 | 3.067 | 2,130,000 | 0.043 | 1,770,000 | 0.045 |
| 09/01/2026 | 0.042 | 7.590 | 1,520,000 | 2,200,000 | 3.667 | 340,000 | 0.043 | 970,000 | 0.042 |
| 08/01/2026 | 0.044 | 7.610 | 1,040,000 | 1,570,000 | 2.617 | 430,000 | 0.043 | ||
| 07/01/2026 | 0.048 | 7.620 | 830,000 | 2,000,000 | 3.333 | 530,000 | 0.052 | 200,000 | 0.050 |
| 06/01/2026 | 0.056 | 7.730 | 3,760,000 | 2,330,000 | 3.883 | 940,000 | 0.052 | 2,310,000 | 0.055 |
| 05/01/2026 | 0.052 | 7.670 | 1,360,000 | 960,000 | 1.600 | 740,000 | 0.055 | 620,000 | 0.052 |
| 02/01/2026 | 0.060 | 7.800 | 1,860,000 | 1,080,000 | 1.800 | 760,000 | 0.055 | 910,000 | 0.056 |
| 31/12/2025 | 0.053 | 7.690 | 1,250,000 | 930,000 | 1.550 | 330,000 | 0.054 | 900,000 | 0.055 |
| 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 |