| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.165 | 2.540 | 1,795,000 | 1,840,000 | 3.067 | 535,000 | 0.166 | 665,000 | 0.164 |
| 27/01/2026 | 0.150 | 2.460 | 135,000 | 1,710,000 | 2.850 | 135,000 | 0.148 | ||
| 26/01/2026 | 0.150 | 2.460 | 860,000 | 1,845,000 | 3.075 | 220,000 | 0.148 | 340,000 | 0.146 |
| 23/01/2026 | 0.156 | 2.480 | 855,000 | 1,725,000 | 2.875 | 450,000 | 0.155 | 405,000 | 0.157 |
| 22/01/2026 | 0.154 | 2.470 | 145,000 | 1,770,000 | 2.950 | 145,000 | 0.154 | ||
| 21/01/2026 | 0.155 | 2.480 | 1,315,000 | 1,625,000 | 2.708 | 580,000 | 0.152 | 735,000 | 0.150 |
| 20/01/2026 | 0.136 | 2.380 | 380,000 | 1,470,000 | 2.450 | 160,000 | 0.145 | 160,000 | 0.146 |
| 19/01/2026 | 0.145 | 2.430 | 1,230,000 | 1,470,000 | 2.450 | 1,230,000 | 0.149 | ||
| 16/01/2026 | 0.158 | 2.490 | 915,000 | 2,700,000 | 4.500 | 485,000 | 0.164 | ||
| 15/01/2026 | 0.159 | 2.490 | 1,040,000 | 2,215,000 | 3.692 | 115,000 | 0.150 | 490,000 | 0.153 |
| 14/01/2026 | 0.156 | 2.480 | 2,180,000 | 1,840,000 | 3.067 | 440,000 | 0.155 | 990,000 | 0.162 |
| 13/01/2026 | 0.162 | 2.510 | 6,465,000 | 1,290,000 | 2.150 | 3,375,000 | 0.169 | 1,795,000 | 0.169 |
| 12/01/2026 | 0.187 | 2.640 | 9,680,000 | 2,870,000 | 4.783 | 3,310,000 | 0.182 | 3,610,000 | 0.182 |
| 09/01/2026 | 0.157 | 2.470 | 11,150,000 | 2,570,000 | 4.283 | 4,275,000 | 0.154 | 4,510,000 | 0.152 |
| 08/01/2026 | 0.144 | 2.410 | 7,540,000 | 2,335,000 | 3.892 | 3,200,000 | 0.138 | 3,290,000 | 0.138 |
| 07/01/2026 | 0.135 | 2.370 | 4,025,000 | 2,245,000 | 3.742 | 2,095,000 | 0.131 | 1,570,000 | 0.133 |
| 06/01/2026 | 0.136 | 2.370 | 8,435,000 | 2,770,000 | 4.617 | 3,600,000 | 0.132 | 4,485,000 | 0.131 |
| 05/01/2026 | 0.107 | 2.240 | 1,680,000 | 1,885,000 | 3.142 | 950,000 | 0.109 | 650,000 | 0.109 |
| 02/01/2026 | 0.105 | 2.220 | 3,850,000 | 2,185,000 | 3.642 | 1,700,000 | 0.106 | 1,840,000 | 0.103 |
| 31/12/2025 | 0.100 | 2.200 | 420,000 | 2,045,000 | 3.408 | 210,000 | 0.101 | 80,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:19 | |
| 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 |