| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.053 | 76.800 | 2,290,000 | 5,310,000 | 13.275 | 1,170,000 | 0.049 | 790,000 | 0.058 |
| 22/01/2026 | 0.055 | 76.950 | 4,610,000 | 5,690,000 | 14.225 | 2,640,000 | 0.061 | 740,000 | 0.073 |
| 21/01/2026 | 0.080 | 79.300 | 4,670,000 | 7,590,000 | 18.975 | 3,130,000 | 0.066 | 360,000 | 0.071 |
| 20/01/2026 | 0.084 | 79.500 | 9,990,000 | 10,360,000 | 25.900 | 1,080,000 | 0.090 | 5,450,000 | 0.086 |
| 19/01/2026 | 0.088 | 80.100 | 2,560,000 | 5,990,000 | 14.975 | 1,020,000 | 0.084 | 950,000 | 0.088 |
| 16/01/2026 | 0.093 | 80.450 | 2,320,000 | 6,060,000 | 15.150 | 830,000 | 0.107 | 920,000 | 0.100 |
| 15/01/2026 | 0.096 | 80.950 | 2,630,000 | 5,970,000 | 14.925 | 530,000 | 0.099 | 540,000 | 0.112 |
| 14/01/2026 | 0.108 | 82.200 | 6,580,000 | 5,960,000 | 14.900 | 1,220,000 | 0.111 | 1,560,000 | 0.112 |
| 13/01/2026 | 0.111 | 82.100 | 6,520,000 | 5,620,000 | 14.050 | 570,000 | 0.108 | 2,200,000 | 0.123 |
| 12/01/2026 | 0.088 | 80.350 | 4,380,000 | 3,990,000 | 9.975 | 1,990,000 | 0.060 | 1,370,000 | 0.063 |
| 09/01/2026 | 0.071 | 78.550 | 14,180,000 | 4,610,000 | 11.525 | 7,980,000 | 0.074 | 2,980,000 | 0.078 |
| 08/01/2026 | 0.081 | 79.000 | 8,500,000 | 9,610,000 | 24.025 | 1,140,000 | 0.057 | 6,550,000 | 0.078 |
| 07/01/2026 | 0.067 | 78.050 | 6,580,000 | 4,200,000 | 10.500 | 3,810,000 | 0.067 | 640,000 | 0.071 |
| 06/01/2026 | 0.084 | 79.800 | 9,230,000 | 7,370,000 | 18.425 | 570,000 | 0.068 | 6,880,000 | 0.082 |
| 05/01/2026 | 0.054 | 76.650 | 4,030,000 | 1,060,000 | 2.650 | 2,260,000 | 0.054 | 1,300,000 | 0.058 |
| 02/01/2026 | 0.090 | 80.350 | 2,040,000 | 2,020,000 | 5.050 | 10,000 | 0.091 | 2,030,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 15:39 | |
| 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 |