| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.127 | 78.600 | 33,470,000 | ||||||
| 23/01/2026 | 0.156 | 81.250 | 57,930,000 | 5,970,000 | 11.940 | 20,100,000 | 0.142 | 17,960,000 | 0.140 |
| 22/01/2026 | 0.134 | 79.100 | 41,700,000 | 8,110,000 | 16.220 | 9,030,000 | 0.128 | 10,190,000 | 0.128 |
| 21/01/2026 | 0.133 | 78.800 | 49,260,000 | 6,950,000 | 13.900 | 14,140,000 | 0.122 | 15,060,000 | 0.119 |
| 20/01/2026 | 0.103 | 76.050 | 10,720,000 | 6,030,000 | 12.060 | 1,540,000 | 0.103 | ||
| 19/01/2026 | 0.110 | 76.750 | 14,370,000 | 7,570,000 | 15.140 | 1,020,000 | 0.107 | 1,140,000 | 0.109 |
| 16/01/2026 | 0.124 | 78.350 | 3,890,000 | 7,450,000 | 14.900 | 300,000 | 0.123 | ||
| 15/01/2026 | 0.141 | 79.550 | 11,340,000 | 7,150,000 | 14.300 | 1,090,000 | 0.140 | 2,410,000 | 0.137 |
| 14/01/2026 | 0.159 | 81.950 | 31,200,000 | 5,830,000 | 11.660 | 12,540,000 | 0.168 | 14,400,000 | 0.167 |
| 13/01/2026 | 0.127 | 78.450 | 4,940,000 | 3,970,000 | 7.940 | 1,350,000 | 0.142 | 2,840,000 | 0.145 |
| 12/01/2026 | 0.148 | 80.250 | 20,490,000 | 2,480,000 | 4.960 | 7,380,000 | 0.142 | 8,980,000 | 0.142 |
| 09/01/2026 | 0.090 | 74.700 | 10,470,000 | 880,000 | 1.760 | 4,780,000 | 0.087 | 5,160,000 | 0.087 |
| 08/01/2026 | 0.061 | 71.900 | 57,820,000 | 500,000 | 1.000 | 28,090,000 | 0.059 | 28,590,000 | 0.059 |
| 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 |