| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 113.900 | 0 | 370,000 | 0.740 | ||||
| 21/01/2026 | 0.085 | 112.800 | 305,000 | 370,000 | 0.740 | 60,000 | 0.079 | 185,000 | 0.082 |
| 20/01/2026 | 0.087 | 112.400 | 575,000 | 245,000 | 0.490 | 295,000 | 0.089 | 265,000 | 0.091 |
| 19/01/2026 | 0.085 | 112.300 | 0 | 275,000 | 0.550 | ||||
| 16/01/2026 | 0.095 | 113.600 | 280,000 | 275,000 | 0.550 | 135,000 | 0.102 | 115,000 | 0.104 |
| 15/01/2026 | 0.113 | 115.100 | 2,415,000 | 295,000 | 0.590 | 1,000,000 | 0.116 | 985,000 | 0.115 |
| 14/01/2026 | 0.119 | 115.900 | 3,535,000 | 310,000 | 0.620 | 1,630,000 | 0.117 | 1,860,000 | 0.117 |
| 13/01/2026 | 0.138 | 117.400 | 870,000 | 80,000 | 0.160 | 540,000 | 0.156 | 290,000 | 0.152 |
| 12/01/2026 | 0.127 | 116.900 | 1,130,000 | 330,000 | 0.660 | 465,000 | 0.125 | 325,000 | 0.116 |
| 09/01/2026 | 0.108 | 114.600 | 1,860,000 | 470,000 | 0.940 | 695,000 | 0.111 | 1,165,000 | 0.111 |
| 08/01/2026 | 0.079 | 111.700 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.080 | 1,065,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |