| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.177 | 147.400 | 17,395,000 | 19,665,000 | 49.160 | 16,630,000 | 0.206 | ||
| 16/01/2026 | 0.156 | 145.600 | 775,000 | 3,035,000 | 7.590 | 5,000 | 0.155 | ||
| 15/01/2026 | 0.169 | 146.200 | 3,740,000 | 3,040,000 | 7.600 | 1,460,000 | 0.171 | 940,000 | 0.171 |
| 14/01/2026 | 0.157 | 145.100 | 5,855,000 | 3,560,000 | 8.900 | 420,000 | 0.151 | 2,255,000 | 0.148 |
| 13/01/2026 | 0.131 | 142.400 | 7,245,000 | 1,725,000 | 4.310 | 2,655,000 | 0.139 | 3,365,000 | 0.144 |
| 12/01/2026 | 0.156 | 144.700 | 4,505,000 | 1,015,000 | 2.540 | 1,535,000 | 0.143 | 530,000 | 0.121 |
| 09/01/2026 | 0.073 | 137.400 | 1,575,000 | 2,020,000 | 5.050 | 90,000 | 0.072 | 1,275,000 | 0.078 |
| 08/01/2026 | 0.109 | 140.300 | 1,700,000 | 835,000 | 2.090 | 525,000 | 0.109 | 865,000 | 0.110 |
| 07/01/2026 | 0.162 | 145.100 | 980,000 | 495,000 | 1.240 | 200,000 | 0.158 | 695,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |