| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.213 | 2.460 | 515,000 | 5,430,000 | 9.050 | 515,000 | 0.207 | ||
| 26/01/2026 | 0.215 | 2.460 | 0 | 5,945,000 | 9.910 | ||||
| 23/01/2026 | 0.216 | 2.480 | 0 | 5,945,000 | 9.910 | ||||
| 22/01/2026 | 0.216 | 2.470 | 180,000 | 5,945,000 | 9.910 | 180,000 | 0.216 | ||
| 21/01/2026 | 0.215 | 2.480 | 20,000 | 6,125,000 | 10.210 | 20,000 | 0.210 | ||
| 20/01/2026 | 0.199 | 2.380 | 60,000 | 6,145,000 | 10.240 | 50,000 | 0.193 | ||
| 19/01/2026 | 0.206 | 2.430 | 0 | 6,195,000 | 10.320 | ||||
| 16/01/2026 | 0.218 | 2.490 | 0 | 6,195,000 | 10.320 | ||||
| 15/01/2026 | 0.218 | 2.490 | 0 | 6,195,000 | 10.320 | ||||
| 14/01/2026 | 0.218 | 2.480 | 870,000 | 6,195,000 | 10.320 | 870,000 | 0.227 | ||
| 13/01/2026 | 0.224 | 2.510 | 450,000 | 5,325,000 | 8.880 | 370,000 | 0.226 | 5,000 | 0.232 |
| 12/01/2026 | 0.248 | 2.640 | 770,000 | 5,690,000 | 9.480 | 675,000 | 0.240 | ||
| 09/01/2026 | 0.217 | 2.470 | 345,000 | 6,365,000 | 10.610 | 335,000 | 0.213 | ||
| 08/01/2026 | 0.203 | 2.410 | 545,000 | 6,700,000 | 11.170 | 505,000 | 0.201 | ||
| 07/01/2026 | 0.196 | 2.370 | 365,000 | 7,205,000 | 12.010 | 245,000 | 0.185 | ||
| 06/01/2026 | 0.200 | 2.370 | 1,425,000 | 7,450,000 | 12.420 | 120,000 | 0.194 | 1,210,000 | 0.199 |
| 05/01/2026 | 0.168 | 2.240 | 10,000 | 6,360,000 | 10.600 | 10,000 | 0.168 | ||
| 02/01/2026 | 0.167 | 2.220 | 70,000 | 6,370,000 | 10.620 | 70,000 | 0.167 | ||
| 31/12/2025 | 0.162 | 2.200 | 10,000 | 6,440,000 | 10.730 | 10,000 | 0.162 | ||
| 30/12/2025 | 0.157 | 2.180 | 0 | 6,450,000 | 10.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |