| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.188 | 27,126.950 | 3,240,000 | 12,000,000 | 4.000 | 100,000 | 0.190 | 3,140,000 | 0.194 |
| 26/01/2026 | 0.206 | 26,765.520 | 170,000 | 8,960,000 | 2.987 | 90,000 | 0.207 | 80,000 | 0.202 |
| 23/01/2026 | 0.206 | 26,749.510 | 3,650,000 | 8,970,000 | 2.990 | 1,590,000 | 0.206 | 2,050,000 | 0.199 |
| 22/01/2026 | 0.210 | 26,629.960 | 310,000 | 8,510,000 | 2.837 | 310,000 | 0.205 | ||
| 21/01/2026 | 0.213 | 26,585.060 | 340,000 | 8,820,000 | 2.940 | 230,000 | 0.215 | 110,000 | 0.215 |
| 20/01/2026 | 0.218 | 26,487.510 | 810,000 | 8,940,000 | 2.980 | 160,000 | 0.221 | 650,000 | 0.221 |
| 19/01/2026 | 0.214 | 26,563.900 | 460,000 | 8,450,000 | 2.817 | 310,000 | 0.213 | 150,000 | 0.210 |
| 16/01/2026 | 0.204 | 26,844.960 | 5,100,000 | 8,610,000 | 2.870 | 3,400,000 | 0.201 | 1,700,000 | 0.192 |
| 15/01/2026 | 0.196 | 26,923.620 | 2,240,000 | 10,310,000 | 3.437 | 580,000 | 0.197 | 1,530,000 | 0.194 |
| 14/01/2026 | 0.196 | 26,999.810 | 1,520,000 | 9,360,000 | 3.120 | 210,000 | 0.199 | 1,310,000 | 0.195 |
| 13/01/2026 | 0.204 | 26,848.470 | 1,080,000 | 8,260,000 | 2.753 | 340,000 | 0.200 | 740,000 | 0.193 |
| 12/01/2026 | 0.214 | 26,608.480 | 1,990,000 | 7,860,000 | 2.620 | 50,000 | 0.227 | 1,940,000 | 0.226 |
| 09/01/2026 | 0.231 | 26,231.790 | 30,000 | 5,970,000 | 1.990 | 30,000 | 0.231 | ||
| 08/01/2026 | 0.235 | 26,149.310 | 2,540,000 | 5,940,000 | 1.980 | 1,940,000 | 0.237 | 600,000 | 0.235 |
| 07/01/2026 | 0.220 | 26,458.950 | 2,180,000 | 7,280,000 | 2.427 | 2,130,000 | 0.217 | 50,000 | 0.220 |
| 06/01/2026 | 0.208 | 26,710.450 | 1,610,000 | 9,360,000 | 3.120 | 130,000 | 0.206 | 1,480,000 | 0.206 |
| 05/01/2026 | 0.226 | 26,347.240 | 830,000 | 8,010,000 | 2.670 | 30,000 | 0.225 | 800,000 | 0.228 |
| 02/01/2026 | 0.226 | 26,338.470 | 4,450,000 | 7,240,000 | 2.413 | 30,000 | 0.226 | 4,420,000 | 0.234 |
| 31/12/2025 | 0.260 | 25,630.540 | 100,000 | 2,850,000 | 0.950 | 100,000 | 0.260 | ||
| 30/12/2025 | 0.248 | 25,854.600 | 11,420,000 | 2,950,000 | 0.983 | 11,420,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |