| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.119 | 97.000 | 1,680,000 | 1,210,000 | 3.030 | 840,000 | 0.120 | 800,000 | 0.119 |
| 21/01/2026 | 0.115 | 97.300 | 2,090,000 | 1,250,000 | 3.130 | 760,000 | 0.118 | 700,000 | 0.119 |
| 20/01/2026 | 0.116 | 97.350 | 6,550,000 | 1,310,000 | 3.280 | 2,790,000 | 0.115 | 3,090,000 | 0.114 |
| 19/01/2026 | 0.107 | 98.500 | 2,480,000 | 1,010,000 | 2.530 | 950,000 | 0.102 | 600,000 | 0.102 |
| 16/01/2026 | 0.098 | 100.000 | 11,250,000 | 1,360,000 | 3.400 | 3,970,000 | 0.094 | 3,800,000 | 0.093 |
| 15/01/2026 | 0.088 | 100.800 | 13,650,000 | 1,530,000 | 3.830 | 5,140,000 | 0.087 | 5,190,000 | 0.087 |
| 14/01/2026 | 0.086 | 101.500 | 94,800,000 | 1,480,000 | 3.700 | 43,770,000 | 0.081 | 45,080,000 | 0.079 |
| 13/01/2026 | 0.061 | 104.900 | 105,820,000 | 170,000 | 0.430 | 52,700,000 | 0.063 | 52,870,000 | 0.063 |
| 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 |