| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.143 | 78.600 | 1,390,000 | ||||||
| 23/01/2026 | 0.173 | 81.250 | 3,080,000 | 2,090,000 | 3.483 | 800,000 | 0.165 | 1,050,000 | 0.162 |
| 22/01/2026 | 0.150 | 79.100 | 1,730,000 | 1,840,000 | 3.067 | 130,000 | 0.155 | 590,000 | 0.151 |
| 21/01/2026 | 0.149 | 78.800 | 1,730,000 | 1,380,000 | 2.300 | 330,000 | 0.123 | 360,000 | 0.123 |
| 20/01/2026 | 0.120 | 76.050 | 1,910,000 | 1,350,000 | 2.250 | 370,000 | 0.119 | 710,000 | 0.124 |
| 19/01/2026 | 0.127 | 76.750 | 4,170,000 | 1,010,000 | 1.683 | 2,820,000 | 0.128 | 530,000 | 0.128 |
| 16/01/2026 | 0.142 | 78.350 | 7,110,000 | 3,300,000 | 5.500 | 2,020,000 | 0.146 | 1,760,000 | 0.153 |
| 15/01/2026 | 0.158 | 79.550 | 9,730,000 | 3,560,000 | 5.933 | 1,730,000 | 0.159 | 3,330,000 | 0.154 |
| 14/01/2026 | 0.176 | 81.950 | 7,090,000 | 1,960,000 | 3.267 | 3,400,000 | 0.175 | 1,750,000 | 0.185 |
| 13/01/2026 | 0.144 | 78.450 | 22,110,000 | 3,610,000 | 6.017 | 5,490,000 | 0.185 | 8,030,000 | 0.181 |
| 12/01/2026 | 0.162 | 80.250 | 3,590,000 | 1,070,000 | 1.783 | 1,080,000 | 0.162 | 2,100,000 | 0.160 |
| 09/01/2026 | 0.105 | 74.700 | 60,000 | 50,000 | 0.083 | 10,000 | 0.107 | 50,000 | 0.105 |
| 08/01/2026 | 0.079 | 71.900 | 10,000 | 10,000 | 0.017 | 10,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |