| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.094 | 68.100 | 500,000 | 3,285,000 | 4.106 | 100,000 | 0.091 | 105,000 | 0.097 |
| 23/01/2026 | 0.085 | 67.000 | 395,000 | 3,280,000 | 4.100 | 300,000 | 0.088 | ||
| 22/01/2026 | 0.083 | 66.900 | 700,000 | 2,980,000 | 3.725 | 700,000 | 0.088 | ||
| 21/01/2026 | 0.099 | 68.500 | 350,000 | 2,280,000 | 2.850 | 350,000 | 0.099 | ||
| 20/01/2026 | 0.103 | 69.000 | 675,000 | 1,930,000 | 2.412 | 550,000 | 0.097 | ||
| 19/01/2026 | 0.096 | 68.400 | 745,000 | 2,480,000 | 3.100 | 100,000 | 0.100 | 70,000 | 0.094 |
| 16/01/2026 | 0.098 | 68.650 | 105,000 | 2,510,000 | 3.138 | 5,000 | 0.110 | 100,000 | 0.098 |
| 15/01/2026 | 0.107 | 69.550 | 930,000 | 2,415,000 | 3.019 | 560,000 | 0.107 | ||
| 14/01/2026 | 0.100 | 68.700 | 1,160,000 | 2,975,000 | 3.719 | 215,000 | 0.099 | ||
| 13/01/2026 | 0.113 | 70.000 | 2,025,000 | 2,760,000 | 3.450 | 1,560,000 | 0.119 | ||
| 12/01/2026 | 0.096 | 68.500 | 150,000 | 1,200,000 | 1.500 | 80,000 | 0.095 | 30,000 | 0.091 |
| 09/01/2026 | 0.109 | 70.000 | 400,000 | 1,250,000 | 1.562 | 360,000 | 0.106 | ||
| 08/01/2026 | 0.116 | 70.200 | 175,000 | 890,000 | 1.112 | 45,000 | 0.116 | ||
| 07/01/2026 | 0.122 | 71.100 | 1,950,000 | 845,000 | 1.056 | 1,900,000 | 0.123 | ||
| 06/01/2026 | 0.132 | 72.000 | 5,525,000 | 2,745,000 | 3.431 | 2,845,000 | 0.119 | 465,000 | 0.124 |
| 05/01/2026 | 0.097 | 68.600 | 5,180,000 | 5,125,000 | 6.406 | 2,080,000 | 0.103 | 165,000 | 0.088 |
| 02/01/2026 | 0.081 | 66.800 | 1,520,000 | 7,040,000 | 8.800 | 1,250,000 | 0.079 | ||
| 31/12/2025 | 0.070 | 65.150 | 105,000 | 5,790,000 | 7.238 | 15,000 | 0.070 | ||
| 30/12/2025 | 0.075 | 65.950 | 1,385,000 | 5,775,000 | 7.219 | 575,000 | 0.072 | 50,000 | 0.076 |
| 29/12/2025 | 0.081 | 66.400 | 1,675,000 | 6,300,000 | 7.875 | 765,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |