| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.081 | 160.500 | 4,425,000 | 78,650,000 | 39.325 | 1,400,000 | 0.076 | 1,375,000 | 0.082 |
| 22/01/2026 | 0.080 | 160.000 | 5,975,000 | 78,675,000 | 39.338 | 725,000 | 0.079 | 2,075,000 | 0.080 |
| 21/01/2026 | 0.068 | 153.700 | 8,325,000 | 77,325,000 | 38.662 | 6,925,000 | 0.068 | 100,000 | 0.068 |
| 20/01/2026 | 0.058 | 148.800 | 20,825,000 | 84,150,000 | 42.075 | 5,775,000 | 0.046 | 11,150,000 | 0.053 |
| 19/01/2026 | 0.054 | 147.400 | 71,675,000 | 78,775,000 | 39.387 | 64,050,000 | 0.051 | ||
| 16/01/2026 | 0.051 | 145.600 | 7,450,000 | 14,725,000 | 7.362 | 1,000,000 | 0.052 | 2,500,000 | 0.051 |
| 15/01/2026 | 0.052 | 146.200 | 17,425,000 | 13,225,000 | 6.613 | 7,025,000 | 0.052 | 9,075,000 | 0.054 |
| 14/01/2026 | 0.051 | 145.100 | 16,325,000 | 11,175,000 | 5.588 | 2,650,000 | 0.049 | 11,825,000 | 0.050 |
| 13/01/2026 | 0.047 | 142.400 | 1,300,000 | 2,000,000 | 1.000 | 400,000 | 0.049 | 225,000 | 0.049 |
| 12/01/2026 | 0.050 | 144.700 | 3,100,000 | 2,175,000 | 1.088 | 1,250,000 | 0.041 | 1,400,000 | 0.044 |
| 09/01/2026 | 0.036 | 137.400 | 4,475,000 | 2,025,000 | 1.012 | 1,550,000 | 0.035 | 1,625,000 | 0.036 |
| 08/01/2026 | 0.042 | 140.300 | 2,225,000 | 1,950,000 | 0.975 | 1,950,000 | 0.041 | ||
| 07/01/2026 | 0.052 | 145.100 | 50,000 | 0 | 0.000 | 25,000 | 0.052 | 25,000 | 0.048 |
| 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 |