| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.063 | 98.500 | 69,990,000 | 5,800,000 | 9.670 | 31,590,000 | 0.063 | 32,180,000 | 0.062 |
| 23/01/2026 | 0.077 | 99.600 | 5,290,000 | 5,210,000 | 8.680 | 2,220,000 | 0.071 | 2,010,000 | 0.070 |
| 22/01/2026 | 0.077 | 99.750 | 13,820,000 | 5,420,000 | 9.030 | 7,060,000 | 0.072 | 6,130,000 | 0.071 |
| 21/01/2026 | 0.071 | 99.050 | 73,960,000 | 6,350,000 | 10.580 | 32,570,000 | 0.065 | 35,430,000 | 0.063 |
| 20/01/2026 | 0.054 | 97.000 | 152,750,000 | 3,490,000 | 5.820 | 73,580,000 | 0.063 | 74,420,000 | 0.063 |
| 19/01/2026 | 0.090 | 100.700 | 4,600,000 | 2,650,000 | 4.420 | 1,990,000 | 0.089 | 560,000 | 0.093 |
| 16/01/2026 | 0.074 | 99.200 | 77,940,000 | 4,080,000 | 6.800 | 35,900,000 | 0.081 | 39,780,000 | 0.083 |
| 15/01/2026 | 0.079 | 99.100 | 28,450,000 | 200,000 | 0.330 | 14,120,000 | 0.081 | 14,320,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:10 | |
| 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 |