| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.035 | 36.320 | 3,040,000 | 13,780,000 | 11.483 | 500,000 | 0.036 | 800,000 | 0.035 |
| 27/01/2026 | 0.040 | 35.560 | 6,600,000 | 13,480,000 | 11.233 | 5,900,000 | 0.041 | 200,000 | 0.040 |
| 26/01/2026 | 0.042 | 35.220 | 5,340,000 | 19,180,000 | 15.983 | 1,100,000 | 0.039 | 80,000 | 0.044 |
| 23/01/2026 | 0.034 | 36.240 | 20,000,000 | 20,200,000 | 16.833 | 10,520,000 | 0.036 | 2,660,000 | 0.038 |
| 22/01/2026 | 0.043 | 35.240 | 21,300,000 | 28,060,000 | 23.383 | 1,700,000 | 0.044 | 12,220,000 | 0.044 |
| 21/01/2026 | 0.041 | 35.420 | 39,400,000 | 17,540,000 | 14.617 | 10,620,000 | 0.042 | 9,920,000 | 0.042 |
| 20/01/2026 | 0.041 | 35.480 | 72,600,000 | 18,240,000 | 15.200 | 26,400,000 | 0.038 | 38,040,000 | 0.037 |
| 19/01/2026 | 0.033 | 36.480 | 40,240,000 | 6,600,000 | 5.500 | 15,940,000 | 0.032 | 16,380,000 | 0.031 |
| 16/01/2026 | 0.028 | 37.100 | 72,860,000 | 6,160,000 | 5.133 | 32,780,000 | 0.027 | 35,660,000 | 0.026 |
| 15/01/2026 | 0.023 | 37.860 | 25,280,000 | 3,280,000 | 2.733 | 13,240,000 | 0.023 | 7,800,000 | 0.023 |
| 14/01/2026 | 0.023 | 37.780 | 97,060,000 | 8,720,000 | 7.267 | 42,880,000 | 0.022 | 50,960,000 | 0.022 |
| 13/01/2026 | 0.021 | 37.980 | 103,100,000 | 640,000 | 0.533 | 50,240,000 | 0.018 | 50,640,000 | 0.017 |
| 12/01/2026 | 0.016 | 38.740 | 78,020,000 | 240,000 | 0.200 | 38,780,000 | 0.021 | 39,020,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |