| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.071 | 160.500 | 13,802,500 | 27,415,000 | 18.277 | 6,002,500 | 0.069 | 7,250,000 | 0.068 |
| 22/01/2026 | 0.070 | 160.000 | 42,192,500 | 26,167,500 | 17.445 | 7,222,500 | 0.068 | 27,935,000 | 0.069 |
| 21/01/2026 | 0.058 | 153.700 | 16,182,500 | 5,455,000 | 3.637 | 6,237,500 | 0.056 | 8,540,000 | 0.057 |
| 20/01/2026 | 0.046 | 148.800 | 11,620,000 | 3,152,500 | 2.102 | 4,685,000 | 0.042 | 4,772,500 | 0.045 |
| 19/01/2026 | 0.044 | 147.400 | 2,807,500 | 3,065,000 | 2.043 | 557,500 | 0.049 | ||
| 16/01/2026 | 0.039 | 145.600 | 3,457,500 | 2,507,500 | 1.672 | 2,037,500 | 0.038 | 1,280,000 | 0.042 |
| 15/01/2026 | 0.042 | 146.200 | 8,277,500 | 3,265,000 | 2.177 | 4,027,500 | 0.041 | 2,872,500 | 0.041 |
| 14/01/2026 | 0.039 | 145.100 | 9,382,500 | 4,420,000 | 2.947 | 2,720,000 | 0.037 | 4,545,000 | 0.038 |
| 13/01/2026 | 0.034 | 142.400 | 10,840,000 | 2,595,000 | 1.730 | 2,955,000 | 0.034 | 4,527,500 | 0.036 |
| 12/01/2026 | 0.039 | 144.700 | 1,117,500 | 1,022,500 | 0.682 | 20,000 | 0.034 | 862,500 | 0.037 |
| 09/01/2026 | 0.023 | 137.400 | 397,500 | 180,000 | 0.120 | 282,500 | 0.023 | 115,000 | 0.023 |
| 08/01/2026 | 0.029 | 140.300 | 345,000 | 347,500 | 0.232 | 345,000 | 0.029 | ||
| 07/01/2026 | 0.040 | 145.100 | 7,500 | 2,500 | 0.002 | 2,500 | 0.033 | 5,000 | 0.039 |
| 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 |