| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.184 | 159.700 | 19,360,000 | 5,340,000 | 8.900 | 8,820,000 | 0.188 | 9,400,000 | 0.188 |
| 19/01/2026 | 0.196 | 160.400 | 22,840,000 | 4,760,000 | 7.930 | 16,400,000 | 0.194 | 1,720,000 | 0.197 |
| 16/01/2026 | 0.242 | 166.200 | 3,570,000 | 19,440,000 | 32.400 | 850,000 | 0.246 | 680,000 | 0.245 |
| 15/01/2026 | 0.242 | 164.600 | 4,990,000 | 19,610,000 | 32.680 | 270,000 | 0.234 | 1,570,000 | 0.241 |
| 14/01/2026 | 0.270 | 169.000 | 12,760,000 | 18,310,000 | 30.520 | 1,640,000 | 0.270 | 660,000 | 0.247 |
| 13/01/2026 | 0.185 | 159.900 | 42,350,000 | 19,290,000 | 32.150 | 7,740,000 | 0.190 | 27,030,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |