| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.116 | 97.000 | 930,000 | 830,000 | 0.830 | 170,000 | 0.115 | ||
| 21/01/2026 | 0.113 | 97.300 | 1,140,000 | 1,000,000 | 1.000 | 240,000 | 0.113 | 160,000 | 0.117 |
| 20/01/2026 | 0.111 | 97.350 | 3,400,000 | 1,080,000 | 1.080 | 1,210,000 | 0.104 | 1,050,000 | 0.105 |
| 19/01/2026 | 0.103 | 98.500 | 7,900,000 | 1,240,000 | 1.240 | 3,660,000 | 0.095 | 4,070,000 | 0.095 |
| 16/01/2026 | 0.093 | 100.000 | 65,410,000 | 830,000 | 0.830 | 32,100,000 | 0.088 | 32,350,000 | 0.088 |
| 15/01/2026 | 0.084 | 100.800 | 91,670,000 | 580,000 | 0.580 | 45,430,000 | 0.085 | 44,020,000 | 0.085 |
| 14/01/2026 | 0.081 | 101.500 | 5,520,000 | 1,990,000 | 1.990 | 970,000 | 0.076 | 2,240,000 | 0.077 |
| 13/01/2026 | 0.052 | 104.900 | 37,620,000 | 720,000 | 0.720 | 18,450,000 | 0.056 | 19,170,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:36 | |
| 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 |