| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.167 | 444.200 | 1,520,000 | 3,730,000 | 9.325 | 1,200,000 | 0.165 | 10,000 | 0.166 |
| 28/01/2026 | 0.156 | 439.200 | 1,320,000 | 4,920,000 | 12.300 | 415,000 | 0.147 | 115,000 | 0.149 |
| 27/01/2026 | 0.141 | 430.400 | 3,490,000 | 5,220,000 | 13.050 | 1,125,000 | 0.139 | 650,000 | 0.135 |
| 26/01/2026 | 0.127 | 423.000 | 9,270,000 | 5,695,000 | 14.238 | 3,115,000 | 0.130 | 3,920,000 | 0.125 |
| 23/01/2026 | 0.127 | 422.000 | 8,575,000 | 4,890,000 | 12.225 | 4,125,000 | 0.130 | 4,250,000 | 0.127 |
| 22/01/2026 | 0.134 | 426.400 | 935,000 | 4,765,000 | 11.912 | 150,000 | 0.138 | 685,000 | 0.133 |
| 21/01/2026 | 0.134 | 427.400 | 2,470,000 | 4,230,000 | 10.575 | 1,440,000 | 0.132 | 780,000 | 0.131 |
| 20/01/2026 | 0.135 | 427.000 | 525,000 | 4,890,000 | 12.225 | 75,000 | 0.139 | 140,000 | 0.135 |
| 19/01/2026 | 0.143 | 431.800 | 4,350,000 | 4,825,000 | 12.062 | 1,465,000 | 0.146 | 1,385,000 | 0.145 |
| 16/01/2026 | 0.156 | 438.400 | 1,540,000 | 4,905,000 | 12.262 | 770,000 | 0.157 | 725,000 | 0.158 |
| 15/01/2026 | 0.157 | 438.600 | 185,000 | 4,950,000 | 12.375 | 115,000 | 0.154 | ||
| 14/01/2026 | 0.149 | 434.800 | 90,000 | 4,835,000 | 12.088 | ||||
| 13/01/2026 | 0.143 | 431.800 | 1,765,000 | 4,835,000 | 12.088 | 10,000 | 0.153 | 915,000 | 0.154 |
| 12/01/2026 | 0.132 | 426.200 | 4,010,000 | 3,930,000 | 9.825 | 1,940,000 | 0.129 | 1,640,000 | 0.124 |
| 09/01/2026 | 0.133 | 426.800 | 5,430,000 | 4,230,000 | 10.575 | 2,355,000 | 0.132 | 2,865,000 | 0.132 |
| 08/01/2026 | 0.131 | 425.200 | 4,340,000 | 3,720,000 | 9.300 | 2,055,000 | 0.131 | 1,710,000 | 0.132 |
| 07/01/2026 | 0.141 | 430.200 | 7,745,000 | 4,065,000 | 10.162 | 5,415,000 | 0.141 | 375,000 | 0.140 |
| 06/01/2026 | 0.143 | 432.400 | 8,495,000 | 9,105,000 | 22.762 | 2,010,000 | 0.143 | 2,805,000 | 0.146 |
| 05/01/2026 | 0.122 | 420.200 | 6,155,000 | 8,310,000 | 20.775 | 3,615,000 | 0.118 | 1,235,000 | 0.116 |
| 02/01/2026 | 0.112 | 415.800 | 1,310,000 | 10,690,000 | 26.725 | 210,000 | 0.109 | 465,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:02 | |
| 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 |