| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.131 | 86.450 | 374,000 | 5,382,000 | 8.970 | 62,000 | 0.117 | 192,000 | 0.127 |
| 26/01/2026 | 0.098 | 83.050 | 0 | 5,252,000 | 8.750 | ||||
| 23/01/2026 | 0.098 | 83.050 | 472,000 | 5,252,000 | 8.750 | 272,000 | 0.093 | ||
| 22/01/2026 | 0.095 | 82.500 | 608,000 | 5,524,000 | 9.210 | 266,000 | 0.095 | ||
| 21/01/2026 | 0.098 | 82.850 | 1,242,000 | 5,790,000 | 9.650 | 520,000 | 0.095 | 640,000 | 0.094 |
| 20/01/2026 | 0.098 | 82.850 | 200,000 | 5,670,000 | 9.450 | 146,000 | 0.091 | 42,000 | 0.100 |
| 19/01/2026 | 0.097 | 82.950 | 172,000 | 5,774,000 | 9.620 | ||||
| 16/01/2026 | 0.101 | 83.550 | 1,032,000 | 5,774,000 | 9.620 | 696,000 | 0.099 | ||
| 15/01/2026 | 0.117 | 84.850 | 984,000 | 6,470,000 | 10.780 | 876,000 | 0.123 | ||
| 14/01/2026 | 0.112 | 84.700 | 926,000 | 5,594,000 | 9.320 | 458,000 | 0.108 | ||
| 13/01/2026 | 0.111 | 84.400 | 1,148,000 | 6,052,000 | 10.090 | 548,000 | 0.111 | 304,000 | 0.126 |
| 12/01/2026 | 0.105 | 83.700 | 1,348,000 | 6,296,000 | 10.490 | 304,000 | 0.108 | ||
| 09/01/2026 | 0.112 | 84.300 | 856,000 | 5,992,000 | 9.990 | 252,000 | 0.095 | 200,000 | 0.099 |
| 08/01/2026 | 0.105 | 83.850 | 878,000 | 6,044,000 | 10.070 | 200,000 | 0.108 | ||
| 07/01/2026 | 0.124 | 85.950 | 1,384,000 | 6,244,000 | 10.410 | 1,002,000 | 0.119 | ||
| 06/01/2026 | 0.126 | 86.050 | 2,434,000 | 7,246,000 | 12.080 | 1,272,000 | 0.124 | ||
| 05/01/2026 | 0.106 | 83.900 | 1,348,000 | 8,518,000 | 14.200 | 884,000 | 0.108 | 220,000 | 0.106 |
| 02/01/2026 | 0.101 | 83.300 | 1,928,000 | 9,182,000 | 15.300 | 280,000 | 0.098 | 466,000 | 0.092 |
| 31/12/2025 | 0.070 | 79.900 | 3,130,000 | 8,996,000 | 14.990 | 1,260,000 | 0.078 | 1,030,000 | 0.076 |
| 30/12/2025 | 0.085 | 81.650 | 2,106,000 | 9,226,000 | 15.380 | 986,000 | 0.083 | 120,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:32 | |
| 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 |