| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.285 | 114.200 | 2,600,000 | 9,530,000 | 15.883 | 620,000 | 0.243 | 20,000 | 0.235 |
| 26/01/2026 | 0.255 | 111.200 | 4,240,000 | 10,130,000 | 16.883 | 1,690,000 | 0.236 | 1,130,000 | 0.240 |
| 23/01/2026 | 0.244 | 109.800 | 4,050,000 | 10,690,000 | 17.817 | 1,760,000 | 0.232 | 520,000 | 0.235 |
| 22/01/2026 | 0.233 | 109.200 | 12,880,000 | 11,930,000 | 19.883 | 2,900,000 | 0.249 | 2,280,000 | 0.230 |
| 21/01/2026 | 0.201 | 105.800 | 12,180,000 | 12,550,000 | 20.917 | 480,000 | 0.202 | 1,690,000 | 0.173 |
| 20/01/2026 | 0.152 | 100.600 | 36,790,000 | 11,340,000 | 18.900 | 10,540,000 | 0.139 | 12,200,000 | 0.140 |
| 19/01/2026 | 0.167 | 102.600 | 48,460,000 | 9,680,000 | 16.133 | 16,230,000 | 0.183 | 15,930,000 | 0.183 |
| 16/01/2026 | 0.210 | 106.800 | 45,160,000 | 9,980,000 | 16.633 | 4,630,000 | 0.159 | 8,520,000 | 0.172 |
| 15/01/2026 | 0.142 | 99.450 | 11,790,000 | 6,090,000 | 10.150 | 1,780,000 | 0.105 | 7,870,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |