| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.060 | 420,000 | 11,970,000 | 11.970 | 200,000 | 0.059 | 220,000 | 0.060 | |
| 21/01/2026 | 0.068 | 3,410,000 | 11,950,000 | 11.950 | 2,810,000 | 0.067 | 50,000 | 0.069 | |
| 20/01/2026 | 0.066 | 4,270,000 | 14,710,000 | 14.710 | 3,770,000 | 0.064 | 500,000 | 0.066 | |
| 19/01/2026 | 0.064 | 2,050,000 | 17,980,000 | 17.980 | 1,490,000 | 0.062 | |||
| 16/01/2026 | 0.056 | 700,000 | 19,470,000 | 19.470 | 50,000 | 0.056 | 650,000 | 0.056 | |
| 15/01/2026 | 0.061 | 1,330,000 | 18,870,000 | 18.870 | 1,180,000 | 0.061 | 150,000 | 0.061 | |
| 14/01/2026 | 0.062 | 2,110,000 | 19,900,000 | 19.900 | 2,100,000 | 0.061 | 10,000 | 0.062 | |
| 13/01/2026 | 0.055 | 2,480,000 | 21,990,000 | 21.990 | 910,000 | 0.055 | 1,570,000 | 0.055 | |
| 12/01/2026 | 0.059 | 1,040,000 | 21,330,000 | 21.330 | 230,000 | 0.058 | 710,000 | 0.059 | |
| 09/01/2026 | 0.060 | 1,690,000 | 20,850,000 | 20.850 | 1,640,000 | 0.060 | |||
| 08/01/2026 | 0.065 | 2,470,000 | 19,210,000 | 19.210 | 2,150,000 | 0.062 | 220,000 | 0.063 | |
| 07/01/2026 | 0.056 | 4,710,000 | 21,140,000 | 21.140 | 4,710,000 | 0.056 | |||
| 06/01/2026 | 0.063 | 4,060,000 | 16,430,000 | 16.430 | 4,060,000 | 0.063 | |||
| 05/01/2026 | 0.071 | 310,000 | 12,370,000 | 12.370 | 310,000 | 0.071 | |||
| 02/01/2026 | 0.073 | 1,020,000 | 12,060,000 | 12.060 | 1,010,000 | 0.073 | 10,000 | 0.074 | |
| 31/12/2025 | 0.071 | 120,000 | 13,060,000 | 13.060 | 50,000 | 0.071 | 70,000 | 0.071 | |
| 30/12/2025 | 0.069 | 680,000 | 13,040,000 | 13.040 | 290,000 | 0.069 | 230,000 | 0.069 | |
| 29/12/2025 | 0.066 | 1,010,000 | 13,100,000 | 13.100 | 1,010,000 | 0.066 | |||
| 24/12/2025 | 0.069 | 970,000 | 12,090,000 | 12.090 | 970,000 | 0.069 | |||
| 23/12/2025 | 0.071 | 630,000 | 11,120,000 | 11.120 | 630,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |