| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.050 | 83.050 | 760,000 | 7,260,000 | 12.100 | 520,000 | 0.048 | 160,000 | 0.053 |
| 23/01/2026 | 0.049 | 83.050 | 5,720,000 | 7,620,000 | 12.700 | 2,000,000 | 0.047 | 200,000 | 0.048 |
| 22/01/2026 | 0.046 | 82.500 | 4,600,000 | 9,420,000 | 15.700 | 1,240,000 | 0.045 | 1,660,000 | 0.045 |
| 21/01/2026 | 0.049 | 82.850 | 6,000,000 | 9,000,000 | 15.000 | 4,380,000 | 0.046 | ||
| 20/01/2026 | 0.051 | 82.850 | 6,600,000 | 4,620,000 | 7.700 | 2,180,000 | 0.051 | 3,300,000 | 0.051 |
| 19/01/2026 | 0.052 | 82.950 | 3,680,000 | 3,500,000 | 5.833 | 2,060,000 | 0.047 | 720,000 | 0.055 |
| 16/01/2026 | 0.057 | 83.550 | 5,980,000 | 4,840,000 | 8.067 | 1,860,000 | 0.055 | 3,720,000 | 0.056 |
| 15/01/2026 | 0.072 | 84.850 | 1,220,000 | 2,980,000 | 4.967 | 320,000 | 0.070 | ||
| 14/01/2026 | 0.068 | 84.700 | 2,880,000 | 3,300,000 | 5.500 | 1,320,000 | 0.064 | 960,000 | 0.066 |
| 13/01/2026 | 0.066 | 84.400 | 3,100,000 | 3,660,000 | 6.100 | 840,000 | 0.068 | 1,560,000 | 0.083 |
| 12/01/2026 | 0.060 | 83.700 | 7,400,000 | 2,940,000 | 4.900 | 2,920,000 | 0.063 | 4,060,000 | 0.063 |
| 09/01/2026 | 0.068 | 84.300 | 3,020,000 | 1,800,000 | 3.000 | 720,000 | 0.062 | 2,300,000 | 0.065 |
| 08/01/2026 | 0.063 | 83.850 | 260,000 | 220,000 | 0.367 | 20,000 | 0.064 | 240,000 | 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 |