| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.300 | 173.500 | 730,000 | 540,000 | 0.900 | 210,000 | 0.281 | 410,000 | 0.284 |
| 27/01/2026 | 0.260 | 169.900 | 830,000 | 340,000 | 0.567 | 740,000 | 0.251 | 10,000 | 0.260 |
| 26/01/2026 | 0.216 | 165.200 | 720,000 | 1,070,000 | 1.783 | 170,000 | 0.226 | ||
| 23/01/2026 | 0.249 | 168.500 | 2,360,000 | 1,240,000 | 2.067 | 1,320,000 | 0.262 | 850,000 | 0.250 |
| 22/01/2026 | 0.205 | 164.800 | 7,610,000 | 1,710,000 | 2.850 | 2,970,000 | 0.205 | 4,290,000 | 0.203 |
| 21/01/2026 | 0.198 | 163.200 | 6,100,000 | 390,000 | 0.650 | 3,910,000 | 0.179 | 1,800,000 | 0.177 |
| 20/01/2026 | 0.156 | 159.700 | 86,810,000 | 2,500,000 | 4.167 | 41,110,000 | 0.156 | 42,800,000 | 0.155 |
| 19/01/2026 | 0.167 | 160.400 | 2,290,000 | 810,000 | 1.350 | 1,330,000 | 0.170 | 740,000 | 0.168 |
| 16/01/2026 | 0.220 | 166.200 | 2,950,000 | 1,400,000 | 2.333 | 1,770,000 | 0.232 | 720,000 | 0.231 |
| 15/01/2026 | 0.219 | 164.600 | 16,620,000 | 2,450,000 | 4.083 | 6,990,000 | 0.213 | 9,440,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |