| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.018 | 97.350 | 13,745,000 | 57,235,000 | 57.240 | 12,695,000 | 0.019 | ||
| 19/01/2026 | 0.021 | 98.500 | 13,430,000 | 44,540,000 | 44.540 | 9,130,000 | 0.021 | ||
| 16/01/2026 | 0.023 | 100.000 | 11,460,000 | 35,410,000 | 35.410 | 1,485,000 | 0.023 | ||
| 15/01/2026 | 0.025 | 100.800 | 4,565,000 | 33,925,000 | 33.930 | ||||
| 14/01/2026 | 0.026 | 101.500 | 11,380,000 | 33,925,000 | 33.930 | ||||
| 13/01/2026 | 0.032 | 104.900 | 3,250,000 | 33,925,000 | 33.930 | 1,620,000 | 0.032 | ||
| 12/01/2026 | 0.032 | 105.000 | 18,755,000 | 35,545,000 | 35.550 | 1,010,000 | 0.032 | ||
| 09/01/2026 | 0.020 | 98.500 | 12,585,000 | 36,555,000 | 36.560 | 5,385,000 | 0.021 | ||
| 08/01/2026 | 0.025 | 101.000 | 14,020,000 | 31,170,000 | 31.170 | 1,095,000 | 0.025 | ||
| 07/01/2026 | 0.031 | 104.500 | 2,915,000 | 30,075,000 | 30.080 | ||||
| 06/01/2026 | 0.035 | 106.100 | 6,290,000 | 30,075,000 | 30.080 | 500,000 | 0.036 | ||
| 05/01/2026 | 0.034 | 105.400 | 5,275,000 | 30,575,000 | 30.580 | 3,750,000 | 0.033 | ||
| 02/01/2026 | 0.033 | 104.600 | 5,000 | 34,325,000 | 34.330 | ||||
| 31/12/2025 | 0.028 | 103.300 | 305,000 | 34,325,000 | 34.330 | ||||
| 30/12/2025 | 0.032 | 104.300 | 4,305,000 | 34,325,000 | 34.330 | 2,775,000 | 0.032 | ||
| 29/12/2025 | 0.031 | 104.200 | 4,550,000 | 37,100,000 | 37.100 | 1,390,000 | 0.033 | ||
| 24/12/2025 | 0.029 | 103.200 | 320,000 | 38,490,000 | 38.490 | ||||
| 23/12/2025 | 0.029 | 103.200 | 0 | 38,490,000 | 38.490 | ||||
| 22/12/2025 | 0.029 | 102.800 | 235,000 | 38,490,000 | 38.490 | 80,000 | 0.029 | ||
| 19/12/2025 | 0.029 | 102.700 | 670,000 | 38,570,000 | 38.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 11:31 | |
| 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 |