| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.085 | 102.800 | 64,630,000 | ||||||
| 27/01/2026 | 0.043 | 98.300 | 45,870,000 | 1,390,000 | 2.320 | 21,880,000 | 0.047 | 22,560,000 | 0.046 |
| 26/01/2026 | 0.045 | 98.500 | 62,630,000 | 710,000 | 1.180 | 31,180,000 | 0.042 | 31,080,000 | 0.042 |
| 23/01/2026 | 0.056 | 99.600 | 20,370,000 | 810,000 | 1.350 | 9,340,000 | 0.056 | 9,680,000 | 0.056 |
| 22/01/2026 | 0.059 | 99.750 | 116,360,000 | 470,000 | 0.780 | 57,900,000 | 0.054 | 57,890,000 | 0.054 |
| 21/01/2026 | 0.052 | 99.050 | 46,990,000 | 480,000 | 0.800 | 23,240,000 | 0.043 | 22,080,000 | 0.042 |
| 20/01/2026 | 0.035 | 97.000 | 86,330,000 | 1,640,000 | 2.730 | 42,060,000 | 0.046 | 42,070,000 | 0.046 |
| 19/01/2026 | 0.070 | 100.700 | 48,370,000 | 1,630,000 | 2.720 | 22,250,000 | 0.072 | 23,670,000 | 0.073 |
| 16/01/2026 | 0.056 | 99.200 | 87,580,000 | 210,000 | 0.350 | 43,440,000 | 0.076 | 43,650,000 | 0.076 |
| 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 |