| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.129 | 80.900 | 2,975,000 | 1,295,000 | 3.240 | 1,385,000 | 0.130 | 1,200,000 | 0.128 |
| 27/01/2026 | 0.149 | 78.500 | 200,000 | 1,480,000 | 3.700 | 200,000 | 0.144 | ||
| 26/01/2026 | 0.150 | 78.800 | 305,000 | 1,680,000 | 4.200 | 295,000 | 0.142 | ||
| 23/01/2026 | 0.142 | 79.500 | 390,000 | 1,975,000 | 4.940 | 390,000 | 0.149 | ||
| 22/01/2026 | 0.147 | 79.000 | 5,050,000 | 2,365,000 | 5.910 | 1,345,000 | 0.147 | 2,250,000 | 0.143 |
| 21/01/2026 | 0.149 | 79.200 | 420,000 | 1,460,000 | 3.650 | 200,000 | 0.152 | ||
| 20/01/2026 | 0.144 | 79.300 | 0 | 1,260,000 | 3.150 | ||||
| 19/01/2026 | 0.144 | 79.300 | 5,000 | 1,260,000 | 3.150 | 5,000 | 0.144 | ||
| 16/01/2026 | 0.136 | 80.100 | 0 | 1,265,000 | 3.160 | ||||
| 15/01/2026 | 0.130 | 80.600 | 0 | 1,265,000 | 3.160 | ||||
| 14/01/2026 | 0.130 | 80.800 | 65,000 | 1,265,000 | 3.160 | 65,000 | 0.127 | ||
| 13/01/2026 | 0.128 | 80.950 | 0 | 1,330,000 | 3.330 | ||||
| 12/01/2026 | 0.128 | 81.150 | 125,000 | 1,330,000 | 3.330 | 120,000 | 0.130 | ||
| 09/01/2026 | 0.128 | 80.950 | 435,000 | 1,450,000 | 3.630 | 400,000 | 0.128 | ||
| 08/01/2026 | 0.126 | 80.950 | 0 | 1,050,000 | 2.630 | ||||
| 07/01/2026 | 0.121 | 81.400 | 30,000 | 1,050,000 | 2.630 | 30,000 | 0.118 | ||
| 06/01/2026 | 0.114 | 82.200 | 30,000 | 1,080,000 | 2.700 | 30,000 | 0.114 | ||
| 05/01/2026 | 0.113 | 82.300 | 0 | 1,050,000 | 2.630 | ||||
| 02/01/2026 | 0.105 | 83.450 | 20,000 | 1,050,000 | 2.630 | 20,000 | 0.112 | ||
| 31/12/2025 | 0.121 | 81.700 | 5,000 | 1,070,000 | 2.680 | 5,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:20 | |
| 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 |