| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.189 | 439.200 | 1,680,000 | 2,375,000 | 2.375 | 730,000 | 0.180 | 800,000 | 0.182 |
| 27/01/2026 | 0.173 | 430.400 | 200,000 | 2,305,000 | 2.305 | ||||
| 26/01/2026 | 0.159 | 423.000 | 0 | 2,305,000 | 2.305 | ||||
| 23/01/2026 | 0.159 | 422.000 | 2,220,000 | 2,305,000 | 2.305 | 720,000 | 0.173 | 1,200,000 | 0.160 |
| 22/01/2026 | 0.168 | 426.400 | 100,000 | 1,825,000 | 1.825 | ||||
| 21/01/2026 | 0.168 | 427.400 | 200,000 | 1,825,000 | 1.825 | ||||
| 20/01/2026 | 0.169 | 427.000 | 425,000 | 1,825,000 | 1.825 | 325,000 | 0.169 | ||
| 19/01/2026 | 0.179 | 431.800 | 0 | 1,500,000 | 1.500 | ||||
| 16/01/2026 | 0.190 | 438.400 | 0 | 1,500,000 | 1.500 | ||||
| 15/01/2026 | 0.190 | 438.600 | 0 | 1,500,000 | 1.500 | ||||
| 14/01/2026 | 0.185 | 434.800 | 10,000 | 1,500,000 | 1.500 | ||||
| 13/01/2026 | 0.180 | 431.800 | 795,000 | 1,500,000 | 1.500 | 100,000 | 0.186 | 685,000 | 0.183 |
| 12/01/2026 | 0.165 | 426.200 | 370,000 | 915,000 | 0.915 | 320,000 | 0.158 | ||
| 09/01/2026 | 0.168 | 426.800 | 235,000 | 1,235,000 | 1.235 | 235,000 | 0.168 | ||
| 08/01/2026 | 0.166 | 425.200 | 380,000 | 1,000,000 | 1.000 | 270,000 | 0.168 | ||
| 07/01/2026 | 0.173 | 430.200 | 835,000 | 1,270,000 | 1.270 | 830,000 | 0.173 | 5,000 | 0.178 |
| 06/01/2026 | 0.176 | 432.400 | 680,000 | 2,095,000 | 2.095 | 5,000 | 0.170 | ||
| 05/01/2026 | 0.154 | 420.200 | 260,000 | 2,100,000 | 2.100 | 260,000 | 0.149 | ||
| 02/01/2026 | 0.148 | 415.800 | 305,000 | 1,840,000 | 1.840 | 5,000 | 0.140 | ||
| 31/12/2025 | 0.133 | 407.600 | 105,000 | 1,845,000 | 1.845 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:30 | |
| 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 |