| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.040 | 83.050 | 3,080,000 | 2,840,000 | 4.730 | 1,480,000 | 0.043 | 1,460,000 | 0.039 |
| 23/01/2026 | 0.039 | 83.050 | 1,240,000 | 2,860,000 | 4.770 | 1,000,000 | 0.035 | 220,000 | 0.038 |
| 22/01/2026 | 0.035 | 82.500 | 2,000,000 | 3,640,000 | 6.070 | 600,000 | 0.047 | 1,000,000 | 0.033 |
| 21/01/2026 | 0.038 | 82.850 | 1,600,000 | 3,240,000 | 5.400 | 360,000 | 0.037 | 920,000 | 0.040 |
| 20/01/2026 | 0.038 | 82.850 | 3,580,000 | 2,680,000 | 4.470 | 340,000 | 0.039 | 2,280,000 | 0.041 |
| 19/01/2026 | 0.038 | 82.950 | 1,820,000 | 740,000 | 1.230 | 680,000 | 0.035 | 580,000 | 0.037 |
| 16/01/2026 | 0.044 | 83.550 | 4,840,000 | 840,000 | 1.400 | 2,060,000 | 0.047 | 2,540,000 | 0.050 |
| 15/01/2026 | 0.058 | 84.850 | 2,600,000 | 360,000 | 0.600 | 1,920,000 | 0.060 | 340,000 | 0.065 |
| 14/01/2026 | 0.055 | 84.700 | 3,920,000 | 1,940,000 | 3.230 | 2,060,000 | 0.053 | 1,720,000 | 0.052 |
| 13/01/2026 | 0.054 | 84.400 | 9,440,000 | 2,280,000 | 3.800 | 3,560,000 | 0.066 | 5,840,000 | 0.068 |
| 12/01/2026 | 0.050 | 83.700 | 40,000 | 0 | 0.000 | 20,000 | 0.051 | 20,000 | 0.052 |
| 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 |