| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.080 | 160.500 | 4,455,000 | 6,615,000 | 4.410 | 2,775,000 | 0.078 | 1,492,500 | 0.079 |
| 22/01/2026 | 0.080 | 160.000 | 14,625,000 | 7,897,500 | 5.265 | 6,932,500 | 0.078 | 7,582,500 | 0.079 |
| 21/01/2026 | 0.068 | 153.700 | 7,295,000 | 7,247,500 | 4.832 | 2,995,000 | 0.068 | 4,080,000 | 0.068 |
| 20/01/2026 | 0.056 | 148.800 | 8,692,500 | 6,162,500 | 4.108 | 3,730,000 | 0.053 | 4,252,500 | 0.055 |
| 19/01/2026 | 0.053 | 147.400 | 9,257,500 | 5,640,000 | 3.760 | 1,465,000 | 0.055 | 5,772,500 | 0.053 |
| 16/01/2026 | 0.048 | 145.600 | 4,445,000 | 1,332,500 | 0.888 | 950,000 | 0.048 | 2,277,500 | 0.052 |
| 15/01/2026 | 0.052 | 146.200 | 215,000 | 5,000 | 0.003 | 110,000 | 0.052 | 105,000 | 0.050 |
| 14/01/2026 | 0.049 | 145.100 | 15,000 | 10,000 | 0.007 | 2,500 | 0.047 | 12,500 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |