| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.093 | 76.800 | 7,480,000 | 290,000 | 0.730 | 3,730,000 | 0.096 | 3,730,000 | 0.096 |
| 22/01/2026 | 0.091 | 76.950 | 4,250,000 | 290,000 | 0.730 | 2,280,000 | 0.090 | 1,520,000 | 0.086 |
| 21/01/2026 | 0.073 | 79.300 | 990,000 | 1,050,000 | 2.620 | 550,000 | 0.080 | 390,000 | 0.078 |
| 20/01/2026 | 0.068 | 79.500 | 2,350,000 | 1,210,000 | 3.020 | 1,120,000 | 0.068 | 1,230,000 | 0.068 |
| 19/01/2026 | 0.066 | 80.100 | 1,780,000 | 1,100,000 | 2.750 | 670,000 | 0.066 | 600,000 | 0.064 |
| 16/01/2026 | 0.061 | 80.450 | 410,000 | 1,170,000 | 2.930 | 100,000 | 0.051 | 180,000 | 0.055 |
| 15/01/2026 | 0.059 | 80.950 | 510,000 | 1,090,000 | 2.730 | 220,000 | 0.056 | 260,000 | 0.058 |
| 14/01/2026 | 0.047 | 82.200 | 960,000 | 1,050,000 | 2.620 | 470,000 | 0.049 | 450,000 | 0.053 |
| 13/01/2026 | 0.047 | 82.100 | 560,000 | 1,070,000 | 2.670 | 360,000 | 0.035 | 120,000 | 0.042 |
| 12/01/2026 | 0.068 | 80.350 | 620,000 | 1,310,000 | 3.280 | 350,000 | 0.092 | 220,000 | 0.085 |
| 09/01/2026 | 0.080 | 78.550 | 1,730,000 | 1,440,000 | 3.600 | 710,000 | 0.080 | 900,000 | 0.081 |
| 08/01/2026 | 0.074 | 79.000 | 1,320,000 | 1,250,000 | 3.120 | 690,000 | 0.087 | 630,000 | 0.094 |
| 07/01/2026 | 0.084 | 78.050 | 3,010,000 | 1,310,000 | 3.280 | 920,000 | 0.086 | 1,670,000 | 0.085 |
| 06/01/2026 | 0.070 | 79.800 | 5,850,000 | 560,000 | 1.400 | 3,390,000 | 0.076 | 2,350,000 | 0.079 |
| 05/01/2026 | 0.095 | 76.650 | 8,430,000 | 1,600,000 | 4.000 | 3,860,000 | 0.094 | 4,260,000 | 0.094 |
| 02/01/2026 | 0.066 | 80.350 | 1,640,000 | 1,200,000 | 3.000 | 800,000 | 0.079 | 520,000 | 0.071 |
| 31/12/2025 | 0.075 | 79.350 | 5,800,000 | 1,480,000 | 3.700 | 2,820,000 | 0.071 | 2,380,000 | 0.072 |
| 30/12/2025 | 0.068 | 80.100 | 3,310,000 | 1,920,000 | 4.800 | 1,520,000 | 0.073 | 1,390,000 | 0.072 |
| 29/12/2025 | 0.073 | 79.050 | 3,600,000 | 2,050,000 | 5.120 | 1,150,000 | 0.069 | 1,950,000 | 0.066 |
| 24/12/2025 | 0.100 | 76.100 | 2,020,000 | 1,250,000 | 3.120 | 1,310,000 | 0.100 | 560,000 | 0.103 |
| 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 |