| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.207 | 102.800 | 2,540,000 | 940,000 | 1.175 | 810,000 | 0.189 | 990,000 | 0.188 |
| 27/01/2026 | 0.167 | 98.300 | 280,000 | 760,000 | 0.950 | 100,000 | 0.175 | 180,000 | 0.172 |
| 26/01/2026 | 0.166 | 98.500 | 400,000 | 680,000 | 0.850 | 70,000 | 0.166 | 160,000 | 0.163 |
| 23/01/2026 | 0.177 | 99.600 | 2,000,000 | 590,000 | 0.737 | 1,420,000 | 0.176 | 100,000 | 0.176 |
| 22/01/2026 | 0.179 | 99.750 | 970,000 | 1,910,000 | 2.388 | 700,000 | 0.173 | ||
| 21/01/2026 | 0.173 | 99.050 | 2,620,000 | 2,610,000 | 3.262 | 210,000 | 0.163 | 2,180,000 | 0.173 |
| 20/01/2026 | 0.156 | 97.000 | 1,420,000 | 640,000 | 0.800 | 450,000 | 0.165 | 710,000 | 0.173 |
| 19/01/2026 | 0.190 | 100.700 | 800,000 | 380,000 | 0.475 | 520,000 | 0.190 | 280,000 | 0.189 |
| 16/01/2026 | 0.176 | 99.200 | 1,260,000 | 620,000 | 0.775 | 560,000 | 0.186 | 670,000 | 0.191 |
| 15/01/2026 | 0.177 | 99.100 | 200,000 | 510,000 | 0.638 | ||||
| 14/01/2026 | 0.161 | 97.600 | 1,650,000 | 510,000 | 0.638 | 890,000 | 0.167 | 580,000 | 0.172 |
| 13/01/2026 | 0.156 | 97.250 | 690,000 | 820,000 | 1.025 | 130,000 | 0.169 | ||
| 12/01/2026 | 0.140 | 95.700 | 530,000 | 950,000 | 1.188 | 50,000 | 0.140 | 330,000 | 0.129 |
| 09/01/2026 | 0.130 | 94.550 | 360,000 | 670,000 | 0.838 | 270,000 | 0.134 | 80,000 | 0.133 |
| 08/01/2026 | 0.132 | 94.650 | 1,720,000 | 860,000 | 1.075 | 570,000 | 0.125 | 1,150,000 | 0.129 |
| 07/01/2026 | 0.140 | 95.300 | 950,000 | 280,000 | 0.350 | 950,000 | 0.154 | ||
| 06/01/2026 | 0.175 | 99.200 | 1,750,000 | 1,230,000 | 1.538 | 350,000 | 0.175 | 1,190,000 | 0.175 |
| 05/01/2026 | 0.144 | 95.800 | 1,110,000 | 390,000 | 0.488 | 730,000 | 0.154 | 300,000 | 0.154 |
| 02/01/2026 | 0.168 | 98.750 | 1,330,000 | 820,000 | 1.025 | 370,000 | 0.157 | 960,000 | 0.149 |
| 31/12/2025 | 0.137 | 95.350 | 170,000 | 230,000 | 0.288 | 130,000 | 0.161 | 40,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:13 | |
| 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 |