| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.335 | 495.400 | 100,000 | 6,157,500 | 15.394 | 100,000 | 0.338 | ||
| 27/01/2026 | 0.330 | 499.400 | 300,000 | 6,257,500 | 15.644 | 300,000 | 0.329 | ||
| 26/01/2026 | 0.335 | 492.200 | 50,000 | 6,557,500 | 16.394 | 50,000 | 0.335 | ||
| 23/01/2026 | 0.350 | 485.400 | 25,000 | 6,607,500 | 16.519 | 25,000 | 0.350 | ||
| 22/01/2026 | 0.380 | 481.600 | 0 | 6,632,500 | 16.581 | ||||
| 21/01/2026 | 0.380 | 482.600 | 0 | 6,632,500 | 16.581 | ||||
| 20/01/2026 | 0.385 | 480.400 | 0 | 6,632,500 | 16.581 | ||||
| 19/01/2026 | 0.395 | 470.400 | 0 | 6,632,500 | 16.581 | ||||
| 16/01/2026 | 0.395 | 466.200 | 0 | 6,632,500 | 16.581 | ||||
| 15/01/2026 | 0.395 | 460.000 | 5,705,000 | 6,632,500 | 16.581 | 5,647,500 | 0.425 | ||
| 14/01/2026 | 0.203 | 569.500 | 17,105,000 | 985,000 | 2.462 | 8,185,000 | 0.193 | 8,920,000 | 0.192 |
| 13/01/2026 | 0.145 | 609.000 | 2,015,000 | 250,000 | 0.625 | 965,000 | 0.144 | 1,050,000 | 0.145 |
| 12/01/2026 | 0.149 | 607.000 | 1,647,500 | 165,000 | 0.413 | 842,500 | 0.168 | 740,000 | 0.163 |
| 09/01/2026 | 0.165 | 596.500 | 977,500 | 267,500 | 0.669 | 435,000 | 0.161 | 492,500 | 0.164 |
| 08/01/2026 | 0.155 | 601.500 | 200,000 | 210,000 | 0.525 | 100,000 | 0.155 | 100,000 | 0.164 |
| 07/01/2026 | 0.159 | 600.000 | 0 | 210,000 | 0.525 | ||||
| 06/01/2026 | 0.162 | 599.000 | 0 | 210,000 | 0.525 | ||||
| 05/01/2026 | 0.198 | 576.500 | 0 | 210,000 | 0.525 | ||||
| 02/01/2026 | 0.191 | 583.000 | 0 | 210,000 | 0.525 | ||||
| 31/12/2025 | 0.233 | 554.000 | 0 | 210,000 | 0.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:50 | |
| 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 |