| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.390 | 160.500 | 1,630,000 | 15,930,000 | 19.910 | 1,105,000 | 0.379 | 305,000 | 0.395 |
| 22/01/2026 | 0.380 | 160.000 | 525,000 | 16,730,000 | 20.910 | 395,000 | 0.378 | ||
| 21/01/2026 | 0.320 | 153.700 | 1,450,000 | 17,125,000 | 21.410 | 445,000 | 0.306 | 845,000 | 0.315 |
| 20/01/2026 | 0.270 | 148.800 | 21,755,000 | 16,725,000 | 20.910 | 10,350,000 | 0.217 | 10,850,000 | 0.220 |
| 19/01/2026 | 0.255 | 147.400 | 6,770,000 | 16,225,000 | 20.280 | 595,000 | 0.259 | 5,675,000 | 0.261 |
| 16/01/2026 | 0.230 | 145.600 | 1,950,000 | 11,145,000 | 13.930 | 795,000 | 0.229 | 1,105,000 | 0.231 |
| 15/01/2026 | 0.242 | 146.200 | 10,700,000 | 10,835,000 | 13.540 | 255,000 | 0.239 | 10,345,000 | 0.250 |
| 14/01/2026 | 0.236 | 145.100 | 1,085,000 | 745,000 | 0.930 | 355,000 | 0.220 | 605,000 | 0.226 |
| 13/01/2026 | 0.207 | 142.400 | 1,420,000 | 495,000 | 0.620 | 565,000 | 0.226 | 560,000 | 0.235 |
| 12/01/2026 | 0.228 | 144.700 | 8,980,000 | 500,000 | 0.630 | 4,315,000 | 0.214 | 4,595,000 | 0.212 |
| 09/01/2026 | 0.152 | 137.400 | 735,000 | 220,000 | 0.280 | 215,000 | 0.154 | 410,000 | 0.151 |
| 08/01/2026 | 0.184 | 140.300 | 375,000 | 25,000 | 0.030 | 165,000 | 0.182 | 190,000 | 0.189 |
| 07/01/2026 | 0.233 | 145.100 | 1,490,000 | 0 | 0.000 | 745,000 | 0.237 | 745,000 | 0.238 |
| 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 |