| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.161 | 78.600 | 3,260,000 | 7,650,000 | 9.562 | 330,000 | 0.156 | 1,410,000 | 0.156 |
| 23/01/2026 | 0.191 | 81.250 | 3,190,000 | 6,570,000 | 8.212 | 460,000 | 0.173 | 170,000 | 0.192 |
| 22/01/2026 | 0.167 | 79.100 | 4,680,000 | 6,860,000 | 8.575 | 70,000 | 0.167 | 2,840,000 | 0.164 |
| 21/01/2026 | 0.166 | 78.800 | 6,280,000 | 4,090,000 | 5.112 | 1,770,000 | 0.155 | 2,830,000 | 0.156 |
| 20/01/2026 | 0.138 | 76.050 | 4,080,000 | 3,030,000 | 3.788 | 1,330,000 | 0.138 | 2,270,000 | 0.138 |
| 19/01/2026 | 0.145 | 76.750 | 3,220,000 | 2,090,000 | 2.612 | 1,350,000 | 0.144 | 1,630,000 | 0.142 |
| 16/01/2026 | 0.159 | 78.350 | 6,860,000 | 1,810,000 | 2.262 | 3,460,000 | 0.158 | 3,120,000 | 0.158 |
| 15/01/2026 | 0.176 | 79.550 | 18,740,000 | 2,150,000 | 2.688 | 9,400,000 | 0.176 | 8,930,000 | 0.174 |
| 14/01/2026 | 0.194 | 81.950 | 15,250,000 | 2,620,000 | 3.275 | 6,030,000 | 0.200 | 7,800,000 | 0.197 |
| 13/01/2026 | 0.161 | 78.450 | 5,780,000 | 850,000 | 1.062 | 2,200,000 | 0.160 | 3,050,000 | 0.171 |
| 12/01/2026 | 0.182 | 80.250 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.179 | 4,040,000 | 0.179 |
| 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 |