| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.237 | 599.500 | 1,530,000 | 175,000 | 0.220 | 755,000 | 0.240 | 775,000 | 0.236 |
| 23/01/2026 | 0.245 | 595.000 | 2,250,000 | 155,000 | 0.190 | 1,080,000 | 0.240 | 1,080,000 | 0.237 |
| 22/01/2026 | 0.243 | 597.500 | 1,100,000 | 155,000 | 0.190 | 435,000 | 0.240 | 480,000 | 0.239 |
| 21/01/2026 | 0.234 | 602.500 | 3,660,000 | 110,000 | 0.140 | 1,715,000 | 0.233 | 1,750,000 | 0.233 |
| 20/01/2026 | 0.234 | 601.000 | 1,850,000 | 75,000 | 0.090 | 830,000 | 0.232 | 815,000 | 0.229 |
| 19/01/2026 | 0.220 | 610.000 | 2,160,000 | 90,000 | 0.110 | 985,000 | 0.219 | 1,000,000 | 0.218 |
| 16/01/2026 | 0.210 | 617.500 | 520,000 | 75,000 | 0.090 | 260,000 | 0.201 | 260,000 | 0.198 |
| 15/01/2026 | 0.198 | 622.000 | 2,860,000 | 75,000 | 0.090 | 1,430,000 | 0.190 | 1,340,000 | 0.190 |
| 14/01/2026 | 0.183 | 633.000 | 840,000 | 165,000 | 0.210 | 375,000 | 0.179 | 465,000 | 0.175 |
| 13/01/2026 | 0.194 | 627.500 | 800,000 | 75,000 | 0.090 | 400,000 | 0.192 | 400,000 | 0.193 |
| 12/01/2026 | 0.198 | 623.000 | 0 | 75,000 | 0.090 | ||||
| 09/01/2026 | 0.215 | 611.000 | 0 | 75,000 | 0.090 | ||||
| 08/01/2026 | 0.209 | 616.000 | 0 | 75,000 | 0.090 | ||||
| 07/01/2026 | 0.193 | 624.500 | 0 | 75,000 | 0.090 | ||||
| 06/01/2026 | 0.187 | 632.500 | 0 | 75,000 | 0.090 | ||||
| 05/01/2026 | 0.199 | 624.500 | 0 | 75,000 | 0.090 | ||||
| 02/01/2026 | 0.200 | 623.000 | 0 | 75,000 | 0.090 | ||||
| 31/12/2025 | 0.238 | 599.000 | 0 | 75,000 | 0.090 | ||||
| 30/12/2025 | 0.238 | 600.000 | 0 | 75,000 | 0.090 | ||||
| 29/12/2025 | 0.238 | 596.500 | 0 | 75,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |