| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.295 | 8.390 | 348,000 | 282,000 | 0.710 | 54,000 | 0.291 | ||
| 28/01/2026 | 0.246 | 8.920 | 96,000 | 228,000 | 0.570 | 66,000 | 0.246 | ||
| 27/01/2026 | 0.248 | 8.880 | 300,000 | 294,000 | 0.740 | 6,000 | 0.255 | 144,000 | 0.258 |
| 26/01/2026 | 0.245 | 8.900 | 2,868,000 | 156,000 | 0.390 | 1,272,000 | 0.248 | 1,368,000 | 0.252 |
| 23/01/2026 | 0.233 | 9.050 | 492,000 | 60,000 | 0.150 | 222,000 | 0.231 | 270,000 | 0.231 |
| 22/01/2026 | 0.247 | 8.890 | 3,792,000 | 12,000 | 0.030 | 1,896,000 | 0.255 | 1,860,000 | 0.247 |
| 21/01/2026 | 0.217 | 9.290 | 126,000 | 48,000 | 0.120 | 42,000 | 0.220 | 84,000 | 0.218 |
| 20/01/2026 | 0.220 | 9.210 | 138,000 | 6,000 | 0.020 | 96,000 | 0.205 | 42,000 | 0.192 |
| 19/01/2026 | 0.208 | 9.390 | 126,000 | 60,000 | 0.150 | 42,000 | 0.208 | 84,000 | 0.206 |
| 16/01/2026 | 0.210 | 9.370 | 168,000 | 18,000 | 0.050 | 84,000 | 0.200 | 84,000 | 0.192 |
| 15/01/2026 | 0.207 | 9.380 | 156,000 | 18,000 | 0.050 | 78,000 | 0.213 | 78,000 | 0.215 |
| 14/01/2026 | 0.222 | 9.210 | 0 | 18,000 | 0.050 | ||||
| 13/01/2026 | 0.207 | 9.400 | 46,974,000 | 18,000 | 0.050 | 23,478,000 | 0.223 | 23,496,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |