| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.114 | 599.500 | 5,505,000 | 6,420,000 | 6.420 | 1,760,000 | 0.118 | 995,000 | 0.112 |
| 23/01/2026 | 0.121 | 595.000 | 15,000,000 | 7,185,000 | 7.185 | 3,625,000 | 0.119 | 6,325,000 | 0.117 |
| 22/01/2026 | 0.120 | 597.500 | 1,780,000 | 4,485,000 | 4.485 | 780,000 | 0.118 | 475,000 | 0.116 |
| 21/01/2026 | 0.112 | 602.500 | 2,000,000 | 4,790,000 | 4.790 | 670,000 | 0.114 | 60,000 | 0.116 |
| 20/01/2026 | 0.114 | 601.000 | 4,050,000 | 5,400,000 | 5.400 | 1,485,000 | 0.112 | 1,000,000 | 0.110 |
| 19/01/2026 | 0.098 | 610.000 | 3,250,000 | 5,885,000 | 5.885 | 1,135,000 | 0.097 | 365,000 | 0.099 |
| 16/01/2026 | 0.091 | 617.500 | 1,860,000 | 6,655,000 | 6.655 | 540,000 | 0.090 | ||
| 15/01/2026 | 0.080 | 622.000 | 9,910,000 | 6,115,000 | 6.115 | 2,820,000 | 0.077 | 3,980,000 | 0.072 |
| 14/01/2026 | 0.066 | 633.000 | 5,105,000 | 4,955,000 | 4.955 | 1,810,000 | 0.066 | 2,005,000 | 0.062 |
| 13/01/2026 | 0.074 | 627.500 | 1,645,000 | 4,760,000 | 4.760 | 380,000 | 0.075 | 1,030,000 | 0.067 |
| 12/01/2026 | 0.080 | 623.000 | 2,685,000 | 4,110,000 | 4.110 | 235,000 | 0.081 | 1,140,000 | 0.086 |
| 09/01/2026 | 0.097 | 611.000 | 3,185,000 | 3,205,000 | 3.205 | 1,380,000 | 0.095 | 500,000 | 0.095 |
| 08/01/2026 | 0.092 | 616.000 | 1,780,000 | 4,085,000 | 4.085 | 540,000 | 0.093 | 260,000 | 0.090 |
| 07/01/2026 | 0.079 | 624.500 | 8,340,000 | 4,365,000 | 4.365 | 2,220,000 | 0.082 | 2,925,000 | 0.082 |
| 06/01/2026 | 0.069 | 632.500 | 13,325,000 | 3,660,000 | 3.660 | 4,750,000 | 0.064 | 2,465,000 | 0.059 |
| 05/01/2026 | 0.078 | 624.500 | 9,150,000 | 5,945,000 | 5.945 | 1,310,000 | 0.075 | 3,100,000 | 0.077 |
| 02/01/2026 | 0.081 | 623.000 | 9,595,000 | 4,155,000 | 4.155 | 1,525,000 | 0.084 | 2,575,000 | 0.082 |
| 31/12/2025 | 0.118 | 599.000 | 1,905,000 | 3,105,000 | 3.105 | 1,510,000 | 0.118 | ||
| 30/12/2025 | 0.117 | 600.000 | 240,000 | 4,615,000 | 4.615 | 240,000 | 0.120 | ||
| 29/12/2025 | 0.121 | 596.500 | 4,170,000 | 4,855,000 | 4.855 | 2,820,000 | 0.108 | 900,000 | 0.117 |
| 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 |