| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.350 | 10.690 | 340,000 | 20,000 | 0.050 | 180,000 | 0.348 | 160,000 | 0.356 |
| 28/01/2026 | 0.345 | 10.550 | 3,360,000 | 40,000 | 0.100 | 1,640,000 | 0.332 | 1,600,000 | 0.337 |
| 27/01/2026 | 0.280 | 9.940 | 780,000 | 80,000 | 0.200 | 480,000 | 0.257 | 180,000 | 0.280 |
| 26/01/2026 | 0.248 | 9.600 | 340,000 | 380,000 | 0.950 | 300,000 | 0.248 | ||
| 23/01/2026 | 0.270 | 9.810 | 0 | 80,000 | 0.200 | ||||
| 22/01/2026 | 0.260 | 9.680 | 60,000 | 80,000 | 0.200 | 60,000 | 0.275 | ||
| 21/01/2026 | 0.275 | 9.890 | 100,000 | 140,000 | 0.350 | 20,000 | 0.265 | 80,000 | 0.268 |
| 20/01/2026 | 0.260 | 9.730 | 40,000 | 80,000 | 0.200 | 20,000 | 0.255 | 20,000 | 0.275 |
| 19/01/2026 | 0.260 | 9.740 | 1,200,000 | 80,000 | 0.200 | 740,000 | 0.266 | 460,000 | 0.270 |
| 16/01/2026 | 0.270 | 9.830 | 120,000 | 360,000 | 0.900 | 40,000 | 0.275 | 80,000 | 0.270 |
| 15/01/2026 | 0.270 | 9.800 | 660,000 | 320,000 | 0.800 | 300,000 | 0.272 | 300,000 | 0.274 |
| 14/01/2026 | 0.275 | 9.810 | 2,100,000 | 320,000 | 0.800 | 920,000 | 0.286 | 1,000,000 | 0.288 |
| 13/01/2026 | 0.270 | 9.780 | 3,840,000 | 240,000 | 0.600 | 1,420,000 | 0.269 | 1,660,000 | 0.263 |
| 12/01/2026 | 0.236 | 9.460 | 1,240,000 | 0 | 0.000 | 640,000 | 0.229 | 600,000 | 0.229 |
| 09/01/2026 | 0.206 | 9.180 | 1,680,000 | 40,000 | 0.100 | 800,000 | 0.217 | 840,000 | 0.221 |
| 08/01/2026 | 9.090 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 9.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |