| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.026 | 82.700 | 625,000 | ||||||
| 20/01/2026 | 0.029 | 83.200 | 350,000 | 6,075,000 | 7.590 | 50,000 | 0.032 | 250,000 | 0.030 |
| 19/01/2026 | 0.032 | 85.350 | 300,000 | 5,875,000 | 7.340 | 50,000 | 0.030 | ||
| 16/01/2026 | 0.042 | 89.500 | 0 | 5,925,000 | 7.410 | ||||
| 15/01/2026 | 0.042 | 89.000 | 150,000 | 5,925,000 | 7.410 | ||||
| 14/01/2026 | 0.041 | 89.450 | 450,000 | 5,925,000 | 7.410 | 400,000 | 0.041 | ||
| 13/01/2026 | 0.042 | 89.350 | 2,400,000 | 6,325,000 | 7.910 | 1,300,000 | 0.045 | ||
| 12/01/2026 | 0.041 | 89.450 | 1,625,000 | 7,625,000 | 9.530 | 1,000,000 | 0.041 | ||
| 09/01/2026 | 0.041 | 89.300 | 575,000 | 8,625,000 | 10.780 | 125,000 | 0.038 | ||
| 08/01/2026 | 0.040 | 89.000 | 2,875,000 | 8,750,000 | 10.940 | 375,000 | 0.041 | ||
| 07/01/2026 | 0.040 | 89.050 | 1,125,000 | 9,125,000 | 11.410 | 475,000 | 0.039 | ||
| 06/01/2026 | 0.031 | 84.500 | 500,000 | 9,600,000 | 12.000 | ||||
| 05/01/2026 | 0.029 | 83.600 | 3,900,000 | 9,600,000 | 12.000 | 3,150,000 | 0.023 | ||
| 02/01/2026 | 0.019 | 78.800 | 1,000,000 | 6,450,000 | 8.060 | 625,000 | 0.019 | ||
| 31/12/2025 | 0.013 | 76.250 | 12,750,000 | 5,825,000 | 7.280 | 12,700,000 | 0.014 | ||
| 30/12/2025 | 0.020 | 79.150 | 6,725,000 | 18,525,000 | 23.160 | 1,000,000 | 0.020 | 525,000 | 0.019 |
| 29/12/2025 | 0.021 | 79.350 | 100,000 | 19,000,000 | 23.750 | 50,000 | 0.021 | 50,000 | 0.023 |
| 24/12/2025 | 0.025 | 80.750 | 0 | 19,000,000 | 23.750 | ||||
| 23/12/2025 | 0.025 | 80.700 | 1,400,000 | 19,000,000 | 23.750 | 800,000 | 0.028 | 600,000 | 0.026 |
| 22/12/2025 | 0.026 | 81.800 | 1,400,000 | 19,200,000 | 24.000 | 1,400,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |