| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.106 | 148.800 | 9,200,000 | 12,675,000 | 6.338 | 3,325,000 | 0.095 | 4,325,000 | 0.100 |
| 19/01/2026 | 0.101 | 147.400 | 75,000 | 11,675,000 | 5.838 | 75,000 | 0.098 | ||
| 16/01/2026 | 0.099 | 145.600 | 1,375,000 | 11,750,000 | 5.875 | 300,000 | 0.098 | 1,025,000 | 0.099 |
| 15/01/2026 | 0.101 | 146.200 | 75,000 | 11,025,000 | 5.512 | ||||
| 14/01/2026 | 0.099 | 145.100 | 1,450,000 | 11,025,000 | 5.512 | 1,400,000 | 0.097 | ||
| 13/01/2026 | 0.095 | 142.400 | 2,750,000 | 9,625,000 | 4.812 | 2,750,000 | 0.099 | ||
| 12/01/2026 | 0.096 | 144.700 | 50,000 | 12,375,000 | 6.188 | ||||
| 09/01/2026 | 0.083 | 137.400 | 4,600,000 | 12,375,000 | 6.188 | 3,325,000 | 0.084 | ||
| 08/01/2026 | 0.088 | 140.300 | 750,000 | 9,050,000 | 4.525 | 650,000 | 0.091 | ||
| 07/01/2026 | 0.099 | 145.100 | 2,425,000 | 9,700,000 | 4.850 | 575,000 | 0.099 | 1,775,000 | 0.100 |
| 06/01/2026 | 0.101 | 145.900 | 5,925,000 | 8,500,000 | 4.250 | 200,000 | 0.099 | 3,425,000 | 0.102 |
| 05/01/2026 | 0.093 | 143.400 | 3,425,000 | 5,275,000 | 2.637 | 2,825,000 | 0.094 | ||
| 02/01/2026 | 0.094 | 143.800 | 6,025,000 | 8,100,000 | 4.050 | 3,075,000 | 0.090 | ||
| 31/12/2025 | 0.072 | 131.500 | 2,125,000 | 5,025,000 | 2.512 | 2,075,000 | 0.069 | ||
| 30/12/2025 | 0.066 | 129.700 | 5,525,000 | 7,100,000 | 3.550 | 975,000 | 0.059 | 3,900,000 | 0.058 |
| 29/12/2025 | 0.045 | 119.100 | 750,000 | 4,175,000 | 2.088 | 700,000 | 0.051 | ||
| 24/12/2025 | 0.048 | 119.500 | 725,000 | 3,475,000 | 1.738 | 725,000 | 0.048 | ||
| 23/12/2025 | 0.047 | 119.800 | 4,500,000 | 2,750,000 | 1.375 | 4,175,000 | 0.049 | ||
| 22/12/2025 | 0.049 | 120.300 | 3,200,000 | 6,925,000 | 3.463 | 1,300,000 | 0.049 | ||
| 19/12/2025 | 0.046 | 118.800 | 2,300,000 | 8,225,000 | 4.112 | 700,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |