| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.238 | 160.500 | 6,130,000 | 8,855,000 | 22.140 | 2,660,000 | 0.214 | ||
| 22/01/2026 | 0.237 | 160.000 | 9,525,000 | 11,515,000 | 28.790 | 150,000 | 0.228 | ||
| 21/01/2026 | 0.175 | 153.700 | 15,945,000 | 11,665,000 | 29.160 | 360,000 | 0.138 | 7,275,000 | 0.168 |
| 20/01/2026 | 0.117 | 148.800 | 17,770,000 | 4,750,000 | 11.880 | 3,730,000 | 0.059 | 2,650,000 | 0.100 |
| 19/01/2026 | 0.108 | 147.400 | 18,135,000 | 5,830,000 | 14.570 | 1,320,000 | 0.113 | 7,145,000 | 0.131 |
| 16/01/2026 | 0.085 | 145.600 | 1,900,000 | 5,000 | 0.010 | 1,525,000 | 0.083 | 130,000 | 0.086 |
| 15/01/2026 | 0.098 | 146.200 | 1,410,000 | 1,400,000 | 3.500 | 5,000 | 0.090 | 1,405,000 | 0.103 |
| 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 |