| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.054 | 83.050 | 14,466,000 | 1,754,000 | 2.923 | 7,648,000 | 0.055 | 6,412,000 | 0.055 |
| 23/01/2026 | 0.053 | 83.050 | 5,182,000 | 2,990,000 | 4.983 | 2,112,000 | 0.051 | 2,630,000 | 0.050 |
| 22/01/2026 | 0.051 | 82.500 | 25,136,000 | 2,472,000 | 4.120 | 13,432,000 | 0.052 | 11,336,000 | 0.050 |
| 21/01/2026 | 0.052 | 82.850 | 6,452,000 | 4,568,000 | 7.613 | 3,076,000 | 0.050 | 2,168,000 | 0.051 |
| 20/01/2026 | 0.052 | 82.850 | 13,260,000 | 5,476,000 | 9.127 | 5,304,000 | 0.052 | 7,180,000 | 0.052 |
| 19/01/2026 | 0.050 | 82.950 | 6,634,000 | 3,600,000 | 6.000 | 3,004,000 | 0.049 | 3,500,000 | 0.051 |
| 16/01/2026 | 0.057 | 83.550 | 6,108,000 | 3,104,000 | 5.173 | 3,726,000 | 0.060 | 2,150,000 | 0.056 |
| 15/01/2026 | 0.072 | 84.850 | 10,324,000 | 4,680,000 | 7.800 | 4,270,000 | 0.083 | 5,954,000 | 0.079 |
| 14/01/2026 | 0.073 | 84.700 | 16,054,000 | 2,996,000 | 4.993 | 7,982,000 | 0.069 | 7,872,000 | 0.067 |
| 13/01/2026 | 0.070 | 84.400 | 9,428,000 | 3,106,000 | 5.177 | 3,472,000 | 0.078 | 5,756,000 | 0.079 |
| 12/01/2026 | 0.067 | 83.700 | 6,182,000 | 822,000 | 1.370 | 3,082,000 | 0.068 | 3,000,000 | 0.070 |
| 09/01/2026 | 0.076 | 84.300 | 9,262,000 | 904,000 | 1.507 | 4,480,000 | 0.058 | 4,136,000 | 0.059 |
| 08/01/2026 | 0.066 | 83.850 | 7,588,000 | 1,248,000 | 2.080 | 2,920,000 | 0.066 | 4,168,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| 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 |