| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.305 | 160.500 | 420,000 | 5,255,000 | 6.570 | 140,000 | 0.295 | ||
| 22/01/2026 | 0.300 | 160.000 | 1,645,000 | 5,395,000 | 6.740 | 410,000 | 0.295 | ||
| 21/01/2026 | 0.238 | 153.700 | 5,630,000 | 4,985,000 | 6.230 | 1,410,000 | 0.230 | 3,030,000 | 0.236 |
| 20/01/2026 | 0.184 | 148.800 | 54,715,000 | 3,365,000 | 4.210 | 24,985,000 | 0.124 | 25,365,000 | 0.122 |
| 19/01/2026 | 0.169 | 147.400 | 8,710,000 | 2,985,000 | 3.730 | 1,920,000 | 0.191 | 3,835,000 | 0.188 |
| 16/01/2026 | 0.147 | 145.600 | 445,000 | 1,070,000 | 1.340 | 145,000 | 0.147 | 220,000 | 0.151 |
| 15/01/2026 | 0.163 | 146.200 | 1,160,000 | 995,000 | 1.240 | 240,000 | 0.159 | 165,000 | 0.163 |
| 14/01/2026 | 0.148 | 145.100 | 4,455,000 | 1,070,000 | 1.340 | 855,000 | 0.128 | 150,000 | 0.146 |
| 13/01/2026 | 0.119 | 142.400 | 5,285,000 | 1,775,000 | 2.220 | 2,380,000 | 0.141 | 1,555,000 | 0.124 |
| 12/01/2026 | 0.142 | 144.700 | 15,835,000 | 2,600,000 | 3.250 | 4,615,000 | 0.118 | 7,215,000 | 0.105 |
| 09/01/2026 | 0.064 | 137.400 | 70,105,000 | 0 | 0.000 | 34,900,000 | 0.069 | 34,900,000 | 0.069 |
| 08/01/2026 | 140.300 | 0 | 0 | 0.000 |
| 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 |