| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.036 | 147.400 | 2,425,000 | 7,550,000 | 3.775 | 2,425,000 | 0.036 | ||
| 16/01/2026 | 0.041 | 145.600 | 50,000 | 5,125,000 | 2.562 | 50,000 | 0.041 | ||
| 15/01/2026 | 0.039 | 146.200 | 0 | 5,075,000 | 2.538 | ||||
| 14/01/2026 | 0.040 | 145.100 | 5,750,000 | 5,075,000 | 2.538 | 1,000,000 | 0.041 | 4,300,000 | 0.042 |
| 13/01/2026 | 0.045 | 142.400 | 3,025,000 | 1,775,000 | 0.888 | 1,425,000 | 0.040 | 600,000 | 0.043 |
| 12/01/2026 | 0.042 | 144.700 | 2,600,000 | 2,600,000 | 1.300 | 500,000 | 0.047 | 2,100,000 | 0.042 |
| 09/01/2026 | 0.053 | 137.400 | 575,000 | 1,000,000 | 0.500 | ||||
| 08/01/2026 | 0.049 | 140.300 | 2,975,000 | 1,000,000 | 0.500 | 400,000 | 0.049 | 900,000 | 0.049 |
| 07/01/2026 | 0.041 | 145.100 | 550,000 | 500,000 | 0.250 | 25,000 | 0.040 | 525,000 | 0.041 |
| 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 |