| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.295 | 160.500 | 535,000 | 1,860,000 | 3.100 | 30,000 | 0.270 | ||
| 22/01/2026 | 0.295 | 160.000 | 610,000 | 1,890,000 | 3.150 | 20,000 | 0.285 | ||
| 21/01/2026 | 0.235 | 153.700 | 13,585,000 | 1,910,000 | 3.183 | 6,295,000 | 0.227 | 5,990,000 | 0.224 |
| 20/01/2026 | 0.181 | 148.800 | 16,410,000 | 2,215,000 | 3.692 | 7,150,000 | 0.153 | 7,835,000 | 0.151 |
| 19/01/2026 | 0.164 | 147.400 | 8,640,000 | 1,530,000 | 2.550 | 3,045,000 | 0.180 | 4,115,000 | 0.179 |
| 16/01/2026 | 0.142 | 145.600 | 2,170,000 | 460,000 | 0.767 | 1,090,000 | 0.151 | 1,080,000 | 0.150 |
| 15/01/2026 | 0.153 | 146.200 | 39,150,000 | 470,000 | 0.783 | 18,985,000 | 0.153 | 19,455,000 | 0.152 |
| 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 |