| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.092 | 160.500 | 6,367,500 | 10,227,500 | 6.818 | 3,215,000 | 0.090 | 2,692,500 | 0.093 |
| 22/01/2026 | 0.091 | 160.000 | 7,920,000 | 10,750,000 | 7.167 | 3,417,500 | 0.090 | 2,777,500 | 0.092 |
| 21/01/2026 | 0.079 | 153.700 | 1,395,000 | 11,390,000 | 7.593 | 100,000 | 0.078 | 787,500 | 0.081 |
| 20/01/2026 | 0.068 | 148.800 | 15,127,500 | 10,702,500 | 7.135 | 6,677,500 | 0.060 | 5,382,500 | 0.066 |
| 19/01/2026 | 0.065 | 147.400 | 8,915,000 | 11,997,500 | 7.998 | 1,472,500 | 0.065 | 1,522,500 | 0.063 |
| 16/01/2026 | 0.061 | 145.600 | 1,705,000 | 11,947,500 | 7.965 | 127,500 | 0.060 | 112,500 | 0.063 |
| 15/01/2026 | 0.063 | 146.200 | 5,792,500 | 11,962,500 | 7.975 | 1,520,000 | 0.062 | 280,000 | 0.064 |
| 14/01/2026 | 0.061 | 145.100 | 15,182,500 | 13,202,500 | 8.802 | 5,770,000 | 0.058 | 145,000 | 0.061 |
| 13/01/2026 | 0.056 | 142.400 | 20,412,500 | 18,827,500 | 12.552 | 12,087,500 | 0.059 | 465,000 | 0.057 |
| 12/01/2026 | 0.059 | 144.700 | 22,762,500 | 30,450,000 | 20.300 | 2,600,000 | 0.056 | 5,070,000 | 0.054 |
| 09/01/2026 | 0.046 | 137.400 | 31,847,500 | 27,980,000 | 18.653 | 1,500,000 | 0.045 | 24,120,000 | 0.046 |
| 08/01/2026 | 0.052 | 140.300 | 5,902,500 | 5,360,000 | 3.573 | 4,517,500 | 0.051 | 145,000 | 0.053 |
| 07/01/2026 | 0.062 | 145.100 | 13,362,500 | 9,732,500 | 6.488 | 1,515,000 | 0.062 | 7,845,000 | 0.063 |
| 06/01/2026 | 0.064 | 145.900 | 4,207,500 | 3,402,500 | 2.268 | 302,500 | 0.064 | 3,705,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |