| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.166 | 36.320 | 1,826,000 | 632,000 | 0.790 | 534,000 | 0.168 | 1,122,000 | 0.169 |
| 27/01/2026 | 0.172 | 35.560 | 584,000 | 44,000 | 0.060 | 584,000 | 0.174 | ||
| 26/01/2026 | 0.175 | 35.220 | 1,782,000 | 628,000 | 0.790 | 714,000 | 0.174 | 1,068,000 | 0.172 |
| 23/01/2026 | 0.166 | 36.240 | 1,968,000 | 274,000 | 0.340 | 1,126,000 | 0.167 | 842,000 | 0.167 |
| 22/01/2026 | 0.175 | 35.240 | 678,000 | 558,000 | 0.700 | 238,000 | 0.176 | 440,000 | 0.178 |
| 21/01/2026 | 0.174 | 35.420 | 810,000 | 356,000 | 0.450 | 470,000 | 0.179 | 336,000 | 0.176 |
| 20/01/2026 | 0.172 | 35.480 | 1,366,000 | 490,000 | 0.610 | 600,000 | 0.169 | 766,000 | 0.167 |
| 19/01/2026 | 0.164 | 36.480 | 1,640,000 | 324,000 | 0.410 | 688,000 | 0.163 | 952,000 | 0.164 |
| 16/01/2026 | 0.158 | 37.100 | 420,000 | 60,000 | 0.080 | 322,000 | 0.152 | 90,000 | 0.155 |
| 15/01/2026 | 0.152 | 37.860 | 186,000 | 292,000 | 0.370 | 88,000 | 0.153 | 98,000 | 0.151 |
| 14/01/2026 | 0.153 | 37.780 | 1,634,000 | 282,000 | 0.350 | 894,000 | 0.152 | 700,000 | 0.151 |
| 13/01/2026 | 0.151 | 37.980 | 3,078,000 | 476,000 | 0.600 | 1,408,000 | 0.146 | 1,670,000 | 0.146 |
| 12/01/2026 | 0.145 | 38.740 | 1,264,000 | 214,000 | 0.270 | 564,000 | 0.151 | 692,000 | 0.150 |
| 09/01/2026 | 0.152 | 37.820 | 636,000 | 86,000 | 0.110 | 424,000 | 0.150 | 212,000 | 0.150 |
| 08/01/2026 | 0.150 | 38.020 | 1,254,000 | 298,000 | 0.370 | 730,000 | 0.154 | 464,000 | 0.154 |
| 07/01/2026 | 0.149 | 38.160 | 2,046,000 | 564,000 | 0.710 | 1,076,000 | 0.146 | 960,000 | 0.146 |
| 06/01/2026 | 0.143 | 38.760 | 9,348,000 | 680,000 | 0.850 | 4,388,000 | 0.143 | 4,840,000 | 0.143 |
| 05/01/2026 | 0.141 | 39.340 | 230,000 | 228,000 | 0.290 | 110,000 | 0.141 | 120,000 | 0.141 |
| 02/01/2026 | 0.133 | 40.280 | 130,000 | 218,000 | 0.270 | 130,000 | 0.131 | ||
| 31/12/2025 | 0.140 | 39.300 | 0 | 88,000 | 0.110 |
| 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 |