| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.350 | 10.690 | 1,108,000 | 238,000 | 0.595 | 564,000 | 0.345 | 544,000 | 0.346 |
| 28/01/2026 | 0.330 | 10.550 | 0 | 258,000 | 0.645 | ||||
| 27/01/2026 | 0.280 | 9.940 | 246,000 | 258,000 | 0.645 | 246,000 | 0.265 | ||
| 26/01/2026 | 0.246 | 9.600 | 916,000 | 12,000 | 0.030 | 546,000 | 0.249 | 370,000 | 0.250 |
| 23/01/2026 | 0.270 | 9.810 | 512,000 | 188,000 | 0.470 | 226,000 | 0.270 | 286,000 | 0.267 |
| 22/01/2026 | 0.255 | 9.680 | 492,000 | 128,000 | 0.320 | 224,000 | 0.261 | 266,000 | 0.250 |
| 21/01/2026 | 0.270 | 9.890 | 182,000 | 86,000 | 0.215 | 100,000 | 0.270 | 82,000 | 0.265 |
| 20/01/2026 | 0.265 | 9.730 | 548,000 | 104,000 | 0.260 | 302,000 | 0.265 | 246,000 | 0.271 |
| 19/01/2026 | 0.260 | 9.740 | 418,000 | 160,000 | 0.400 | 168,000 | 0.263 | 250,000 | 0.266 |
| 16/01/2026 | 0.275 | 9.830 | 0 | 78,000 | 0.195 | ||||
| 15/01/2026 | 0.275 | 9.800 | 0 | 78,000 | 0.195 | ||||
| 14/01/2026 | 0.275 | 9.810 | 1,044,000 | 78,000 | 0.195 | 594,000 | 0.276 | 450,000 | 0.279 |
| 13/01/2026 | 0.275 | 9.780 | 158,000 | 222,000 | 0.555 | 88,000 | 0.252 | ||
| 12/01/2026 | 0.235 | 9.460 | 246,000 | 134,000 | 0.335 | 126,000 | 0.231 | 78,000 | 0.226 |
| 09/01/2026 | 0.207 | 9.180 | 366,000 | 182,000 | 0.455 | 366,000 | 0.201 | ||
| 08/01/2026 | 0.194 | 9.090 | 1,184,000 | 548,000 | 1.370 | 606,000 | 0.192 | 578,000 | 0.201 |
| 07/01/2026 | 0.199 | 9.120 | 670,000 | 576,000 | 1.440 | 314,000 | 0.199 | 296,000 | 0.204 |
| 06/01/2026 | 0.175 | 8.860 | 2,458,000 | 594,000 | 1.485 | 1,212,000 | 0.164 | 1,142,000 | 0.161 |
| 05/01/2026 | 0.175 | 8.890 | 1,618,000 | 664,000 | 1.660 | 498,000 | 0.172 | 1,060,000 | 0.172 |
| 02/01/2026 | 0.140 | 8.480 | 582,000 | 102,000 | 0.255 | 480,000 | 0.145 | 102,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |