| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.083 | 8.030 | 470,000 | 1,320,000 | 1.650 | 380,000 | 0.098 | 50,000 | 0.083 |
| 27/01/2026 | 0.108 | 7.770 | 930,000 | 1,650,000 | 2.062 | 390,000 | 0.105 | 540,000 | 0.106 |
| 26/01/2026 | 0.120 | 7.660 | 180,000 | 1,500,000 | 1.875 | 180,000 | 0.122 | ||
| 23/01/2026 | 0.123 | 7.610 | 3,020,000 | 1,680,000 | 2.100 | 2,000,000 | 0.120 | 940,000 | 0.121 |
| 22/01/2026 | 0.122 | 7.610 | 2,510,000 | 2,740,000 | 3.425 | 650,000 | 0.118 | 1,430,000 | 0.116 |
| 21/01/2026 | 0.115 | 7.670 | 3,870,000 | 1,960,000 | 2.450 | 2,140,000 | 0.114 | 1,390,000 | 0.110 |
| 20/01/2026 | 0.108 | 7.760 | 1,170,000 | 2,710,000 | 3.388 | 340,000 | 0.104 | 420,000 | 0.107 |
| 19/01/2026 | 0.103 | 7.800 | 410,000 | 2,630,000 | 3.288 | 290,000 | 0.101 | ||
| 16/01/2026 | 0.099 | 7.830 | 760,000 | 2,340,000 | 2.925 | 760,000 | 0.094 | ||
| 15/01/2026 | 0.095 | 7.850 | 880,000 | 1,580,000 | 1.975 | 830,000 | 0.095 | 30,000 | 0.094 |
| 14/01/2026 | 0.105 | 7.770 | 1,210,000 | 2,380,000 | 2.975 | 200,000 | 0.105 | 1,010,000 | 0.107 |
| 13/01/2026 | 0.104 | 7.810 | 280,000 | 1,570,000 | 1.962 | 50,000 | 0.102 | 230,000 | 0.106 |
| 12/01/2026 | 0.113 | 7.720 | 1,170,000 | 1,390,000 | 1.738 | 800,000 | 0.112 | 270,000 | 0.128 |
| 09/01/2026 | 0.124 | 7.590 | 1,060,000 | 1,920,000 | 2.400 | 290,000 | 0.124 | 770,000 | 0.123 |
| 08/01/2026 | 0.123 | 7.610 | 540,000 | 1,440,000 | 1.800 | 510,000 | 0.126 | ||
| 07/01/2026 | 0.119 | 7.620 | 570,000 | 1,950,000 | 2.438 | 370,000 | 0.117 | ||
| 06/01/2026 | 0.108 | 7.730 | 1,620,000 | 1,580,000 | 1.975 | 590,000 | 0.107 | 890,000 | 0.108 |
| 05/01/2026 | 0.114 | 7.670 | 1,050,000 | 1,280,000 | 1.600 | 500,000 | 0.112 | 520,000 | 0.112 |
| 02/01/2026 | 0.104 | 7.800 | 150,000 | 1,260,000 | 1.575 | ||||
| 31/12/2025 | 0.114 | 7.690 | 640,000 | 1,260,000 | 1.575 | 320,000 | 0.114 | 320,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |