| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.146 | 98.300 | 1,060,000 | 660,000 | 0.825 | 530,000 | 0.146 | 530,000 | 0.147 |
| 26/01/2026 | 0.145 | 98.500 | 1,040,000 | 660,000 | 0.825 | 640,000 | 0.142 | 400,000 | 0.141 |
| 23/01/2026 | 0.157 | 99.600 | 1,260,000 | 900,000 | 1.125 | 490,000 | 0.152 | 750,000 | 0.159 |
| 22/01/2026 | 0.158 | 99.750 | 820,000 | 640,000 | 0.800 | 820,000 | 0.155 | ||
| 21/01/2026 | 0.153 | 99.050 | 3,270,000 | 1,460,000 | 1.825 | 1,180,000 | 0.151 | 2,080,000 | 0.152 |
| 20/01/2026 | 0.135 | 97.000 | 2,280,000 | 560,000 | 0.700 | 1,570,000 | 0.144 | 710,000 | 0.144 |
| 19/01/2026 | 0.169 | 100.700 | 8,290,000 | 1,420,000 | 1.775 | 2,940,000 | 0.168 | 3,870,000 | 0.172 |
| 16/01/2026 | 0.156 | 99.200 | 860,000 | 490,000 | 0.612 | 570,000 | 0.167 | 250,000 | 0.164 |
| 15/01/2026 | 0.155 | 99.100 | 1,090,000 | 810,000 | 1.012 | 240,000 | 0.155 | 370,000 | 0.155 |
| 14/01/2026 | 0.139 | 97.600 | 1,440,000 | 680,000 | 0.850 | 720,000 | 0.143 | 720,000 | 0.148 |
| 13/01/2026 | 0.136 | 97.250 | 3,000,000 | 680,000 | 0.850 | 1,650,000 | 0.151 | 1,310,000 | 0.159 |
| 12/01/2026 | 0.120 | 95.700 | 480,000 | 1,020,000 | 1.275 | 110,000 | 0.105 | 170,000 | 0.114 |
| 09/01/2026 | 0.110 | 94.550 | 1,830,000 | 960,000 | 1.200 | 770,000 | 0.113 | 830,000 | 0.113 |
| 08/01/2026 | 0.110 | 94.650 | 170,000 | 900,000 | 1.125 | 30,000 | 0.109 | 140,000 | 0.109 |
| 07/01/2026 | 0.118 | 95.300 | 2,760,000 | 790,000 | 0.988 | 1,540,000 | 0.129 | 1,130,000 | 0.124 |
| 06/01/2026 | 0.153 | 99.200 | 4,530,000 | 1,200,000 | 1.500 | 1,660,000 | 0.156 | 2,230,000 | 0.154 |
| 05/01/2026 | 0.123 | 95.800 | 1,520,000 | 630,000 | 0.788 | 770,000 | 0.132 | 450,000 | 0.133 |
| 02/01/2026 | 0.148 | 98.750 | 1,670,000 | 950,000 | 1.188 | 400,000 | 0.146 | 820,000 | 0.136 |
| 31/12/2025 | 0.115 | 95.350 | 2,110,000 | 530,000 | 0.662 | 930,000 | 0.123 | 640,000 | 0.135 |
| 30/12/2025 | 0.140 | 97.600 | 1,800,000 | 820,000 | 1.025 | 1,360,000 | 0.143 | 430,000 | 0.142 |
| 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 |