| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.167 | 621.000 | 935,000 | 8,440,000 | 8.440 | 740,000 | 0.159 | ||
| 27/01/2026 | 0.140 | 607.000 | 2,075,000 | 9,180,000 | 9.180 | 1,155,000 | 0.137 | 770,000 | 0.133 |
| 26/01/2026 | 0.125 | 599.500 | 1,550,000 | 9,565,000 | 9.565 | 300,000 | 0.124 | 1,020,000 | 0.118 |
| 23/01/2026 | 0.117 | 595.000 | 60,000 | 8,845,000 | 8.845 | ||||
| 22/01/2026 | 0.119 | 597.500 | 2,975,000 | 8,845,000 | 8.845 | 1,765,000 | 0.124 | 1,210,000 | 0.125 |
| 21/01/2026 | 0.127 | 602.500 | 605,000 | 9,400,000 | 9.400 | 405,000 | 0.126 | ||
| 20/01/2026 | 0.127 | 601.000 | 690,000 | 8,995,000 | 8.995 | 510,000 | 0.122 | ||
| 19/01/2026 | 0.146 | 610.000 | 270,000 | 8,485,000 | 8.485 | 240,000 | 0.149 | ||
| 16/01/2026 | 0.158 | 617.500 | 565,000 | 8,245,000 | 8.245 | 225,000 | 0.165 | 340,000 | 0.160 |
| 15/01/2026 | 0.168 | 622.000 | 1,300,000 | 8,130,000 | 8.130 | 635,000 | 0.179 | 595,000 | 0.180 |
| 14/01/2026 | 0.188 | 633.000 | 585,000 | 8,170,000 | 8.170 | 515,000 | 0.191 | 10,000 | 0.194 |
| 13/01/2026 | 0.175 | 627.500 | 2,620,000 | 8,675,000 | 8.675 | 1,490,000 | 0.179 | 800,000 | 0.174 |
| 12/01/2026 | 0.171 | 623.000 | 2,025,000 | 9,365,000 | 9.365 | 610,000 | 0.170 | 565,000 | 0.166 |
| 09/01/2026 | 0.148 | 611.000 | 3,175,000 | 9,410,000 | 9.410 | 1,165,000 | 0.149 | 2,010,000 | 0.151 |
| 08/01/2026 | 0.157 | 616.000 | 1,875,000 | 8,565,000 | 8.565 | 860,000 | 0.156 | 965,000 | 0.157 |
| 07/01/2026 | 0.172 | 624.500 | 1,795,000 | 8,460,000 | 8.460 | 1,355,000 | 0.169 | 380,000 | 0.170 |
| 06/01/2026 | 0.186 | 632.500 | 1,875,000 | 9,435,000 | 9.435 | 495,000 | 0.199 | 1,245,000 | 0.193 |
| 05/01/2026 | 0.173 | 624.500 | 1,425,000 | 8,685,000 | 8.685 | 550,000 | 0.173 | 700,000 | 0.171 |
| 02/01/2026 | 0.171 | 623.000 | 1,570,000 | 8,535,000 | 8.535 | 1,220,000 | 0.148 | ||
| 31/12/2025 | 0.124 | 599.000 | 4,385,000 | 9,755,000 | 9.755 | 1,430,000 | 0.126 | 2,755,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:31 | |
| 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 |