| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.092 | 78.600 | 7,470,000 | ||||||
| 23/01/2026 | 0.123 | 81.250 | 8,960,000 | 9,190,000 | 15.320 | 4,160,000 | 0.113 | 10,000 | 0.098 |
| 22/01/2026 | 0.099 | 79.100 | 6,900,000 | 13,340,000 | 22.230 | 550,000 | 0.088 | 460,000 | 0.097 |
| 21/01/2026 | 0.099 | 78.800 | 9,210,000 | 13,430,000 | 22.380 | 1,390,000 | 0.098 | 40,000 | 0.081 |
| 20/01/2026 | 0.068 | 76.050 | 6,520,000 | 14,780,000 | 24.630 | 1,790,000 | 0.065 | 100,000 | 0.070 |
| 19/01/2026 | 0.075 | 76.750 | 7,850,000 | 16,470,000 | 27.450 | 820,000 | 0.069 | 1,530,000 | 0.072 |
| 16/01/2026 | 0.090 | 78.350 | 11,350,000 | 15,760,000 | 26.270 | 10,000 | 0.090 | 4,720,000 | 0.098 |
| 15/01/2026 | 0.107 | 79.550 | 17,130,000 | 11,050,000 | 18.420 | 5,780,000 | 0.109 | 6,460,000 | 0.109 |
| 14/01/2026 | 0.125 | 81.950 | 36,230,000 | 10,370,000 | 17.280 | 4,110,000 | 0.130 | 6,010,000 | 0.139 |
| 13/01/2026 | 0.093 | 78.450 | 35,890,000 | 8,470,000 | 14.120 | 9,270,000 | 0.106 | 11,250,000 | 0.111 |
| 12/01/2026 | 0.114 | 80.250 | 35,820,000 | 6,490,000 | 10.820 | 12,990,000 | 0.102 | 19,480,000 | 0.102 |
| 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 |