| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.315 | 114.200 | 340,000 | 700,000 | 0.880 | 230,000 | 0.306 | 40,000 | 0.295 |
| 26/01/2026 | 0.275 | 111.200 | 1,150,000 | 890,000 | 1.110 | 820,000 | 0.250 | ||
| 23/01/2026 | 0.270 | 109.800 | 6,120,000 | 1,710,000 | 2.140 | 2,840,000 | 0.245 | 2,760,000 | 0.238 |
| 22/01/2026 | 0.260 | 109.200 | 3,430,000 | 1,790,000 | 2.240 | 2,090,000 | 0.251 | 1,070,000 | 0.257 |
| 21/01/2026 | 0.228 | 105.800 | 5,050,000 | 2,810,000 | 3.510 | 1,610,000 | 0.214 | 1,380,000 | 0.229 |
| 20/01/2026 | 0.174 | 100.600 | 4,000,000 | 3,040,000 | 3.800 | 1,130,000 | 0.170 | 1,110,000 | 0.191 |
| 19/01/2026 | 0.193 | 102.600 | 16,360,000 | 3,060,000 | 3.820 | 6,420,000 | 0.212 | 6,170,000 | 0.195 |
| 16/01/2026 | 0.238 | 106.800 | 38,980,000 | 3,310,000 | 4.140 | 12,650,000 | 0.192 | 15,960,000 | 0.194 |
| 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 |