| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 173.500 | 3,140,000 | 6,100,000 | 10.170 | 940,000 | 0.233 | 950,000 | 0.230 |
| 27/01/2026 | 0.226 | 169.900 | 8,110,000 | 6,090,000 | 10.150 | 3,260,000 | 0.212 | 40,000 | 0.227 |
| 26/01/2026 | 0.182 | 165.200 | 11,010,000 | 9,310,000 | 15.520 | 3,110,000 | 0.182 | 3,460,000 | 0.179 |
| 23/01/2026 | 0.210 | 168.500 | 7,860,000 | 8,960,000 | 14.930 | 1,940,000 | 0.226 | 460,000 | 0.218 |
| 22/01/2026 | 0.169 | 164.800 | 106,510,000 | 10,440,000 | 17.400 | 37,480,000 | 0.171 | 41,610,000 | 0.171 |
| 21/01/2026 | 0.162 | 163.200 | 23,210,000 | 6,310,000 | 10.520 | 8,810,000 | 0.157 | 8,830,000 | 0.153 |
| 20/01/2026 | 0.122 | 159.700 | 107,120,000 | 6,290,000 | 10.480 | 46,470,000 | 0.131 | 50,300,000 | 0.130 |
| 19/01/2026 | 0.137 | 160.400 | 2,150,000 | 2,460,000 | 4.100 | 540,000 | 0.140 | 950,000 | 0.144 |
| 16/01/2026 | 0.188 | 166.200 | 77,320,000 | 2,050,000 | 3.420 | 35,320,000 | 0.203 | 37,370,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:57 | |
| 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 |