| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.290 | 10.690 | 0 | 940,000 | 2.350 | ||||
| 28/01/2026 | 0.290 | 10.550 | 360,000 | 940,000 | 2.350 | 320,000 | 0.290 | ||
| 27/01/2026 | 0.224 | 9.940 | 1,240,000 | 1,260,000 | 3.150 | 360,000 | 0.208 | 880,000 | 0.223 |
| 26/01/2026 | 0.190 | 9.600 | 400,000 | 740,000 | 1.850 | 260,000 | 0.199 | 140,000 | 0.185 |
| 23/01/2026 | 0.213 | 9.810 | 360,000 | 860,000 | 2.150 | 360,000 | 0.209 | ||
| 22/01/2026 | 0.200 | 9.680 | 1,140,000 | 1,220,000 | 3.050 | 200,000 | 0.198 | 920,000 | 0.198 |
| 21/01/2026 | 0.224 | 9.890 | 1,000,000 | 500,000 | 1.250 | 500,000 | 0.223 | 500,000 | 0.220 |
| 20/01/2026 | 0.210 | 9.730 | 2,420,000 | 500,000 | 1.250 | 1,200,000 | 0.205 | 1,220,000 | 0.218 |
| 19/01/2026 | 0.209 | 9.740 | 10,120,000 | 480,000 | 1.200 | 5,000,000 | 0.212 | 5,060,000 | 0.213 |
| 16/01/2026 | 0.212 | 9.830 | 2,000,000 | 420,000 | 1.050 | 860,000 | 0.212 | 1,000,000 | 0.218 |
| 15/01/2026 | 0.214 | 9.800 | 3,140,000 | 280,000 | 0.700 | 1,580,000 | 0.212 | 1,560,000 | 0.217 |
| 14/01/2026 | 0.213 | 9.810 | 6,540,000 | 300,000 | 0.750 | 3,200,000 | 0.215 | 3,160,000 | 0.215 |
| 13/01/2026 | 0.214 | 9.780 | 4,060,000 | 340,000 | 0.850 | 2,680,000 | 0.203 | 860,000 | 0.213 |
| 12/01/2026 | 0.179 | 9.460 | 8,460,000 | 2,160,000 | 5.400 | 3,480,000 | 0.165 | 4,740,000 | 0.170 |
| 09/01/2026 | 0.152 | 9.180 | 7,460,000 | 900,000 | 2.250 | 3,920,000 | 0.147 | 3,520,000 | 0.152 |
| 08/01/2026 | 0.143 | 9.090 | 7,280,000 | 1,300,000 | 3.250 | 3,520,000 | 0.141 | 3,600,000 | 0.145 |
| 07/01/2026 | 0.148 | 9.120 | 4,620,000 | 1,220,000 | 3.050 | 2,180,000 | 0.145 | 2,300,000 | 0.151 |
| 06/01/2026 | 0.125 | 8.860 | 6,580,000 | 1,100,000 | 2.750 | 2,760,000 | 0.118 | 3,820,000 | 0.118 |
| 05/01/2026 | 0.127 | 8.890 | 80,000 | 40,000 | 0.100 | 20,000 | 0.125 | 60,000 | 0.127 |
| 02/01/2026 | 8.480 | 0 | 0 | 0.000 |
| 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 |