| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.248 | 8.030 | 2,760,000 | 1,000,000 | 1.250 | 900,000 | 0.248 | 1,860,000 | 0.247 |
| 27/01/2026 | 0.223 | 7.770 | 190,000 | 40,000 | 0.050 | 190,000 | 0.223 | ||
| 26/01/2026 | 0.214 | 7.660 | 870,000 | 230,000 | 0.288 | 500,000 | 0.211 | 370,000 | 0.213 |
| 23/01/2026 | 0.210 | 7.610 | 0 | 360,000 | 0.450 | ||||
| 22/01/2026 | 0.210 | 7.610 | 1,400,000 | 360,000 | 0.450 | 850,000 | 0.215 | 550,000 | 0.216 |
| 21/01/2026 | 0.217 | 7.670 | 3,860,000 | 660,000 | 0.825 | 1,600,000 | 0.222 | 2,260,000 | 0.222 |
| 20/01/2026 | 0.225 | 7.760 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.229 | 7.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.233 | 7.830 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.235 | 7.850 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.227 | 7.770 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.227 | 7.810 | 100,000 | 0 | 0.000 | 100,000 | 0.227 | ||
| 12/01/2026 | 0.217 | 7.720 | 0 | 100,000 | 0.125 | ||||
| 09/01/2026 | 0.208 | 7.590 | 0 | 100,000 | 0.125 | ||||
| 08/01/2026 | 0.208 | 7.610 | 580,000 | 100,000 | 0.125 | 240,000 | 0.206 | 340,000 | 0.209 |
| 07/01/2026 | 0.214 | 7.620 | 190,000 | 0 | 0.000 | 190,000 | 0.218 | ||
| 06/01/2026 | 0.222 | 7.730 | 3,260,000 | 190,000 | 0.238 | 1,800,000 | 0.219 | 1,460,000 | 0.217 |
| 05/01/2026 | 0.218 | 7.670 | 2,410,000 | 530,000 | 0.662 | 1,250,000 | 0.221 | 1,160,000 | 0.220 |
| 02/01/2026 | 0.228 | 7.800 | 620,000 | 620,000 | 0.775 | 620,000 | 0.222 | ||
| 31/12/2025 | 0.218 | 7.690 | 780,000 | 0 | 0.000 | 390,000 | 0.219 | 390,000 | 0.219 |
| 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 |