| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.173 | 26,585.060 | 270,000 | 49,920,000 | 24.960 | 270,000 | 0.168 | ||
| 20/01/2026 | 0.163 | 26,487.510 | 720,000 | 49,650,000 | 24.825 | 520,000 | 0.159 | ||
| 19/01/2026 | 0.170 | 26,563.900 | 1,670,000 | 50,170,000 | 25.085 | 1,660,000 | 0.176 | 10,000 | 0.170 |
| 16/01/2026 | 0.192 | 26,844.960 | 1,720,000 | 51,820,000 | 25.910 | 1,620,000 | 0.197 | ||
| 15/01/2026 | 0.206 | 26,923.620 | 410,000 | 53,440,000 | 26.720 | 380,000 | 0.210 | ||
| 14/01/2026 | 0.207 | 26,999.810 | 2,900,000 | 53,820,000 | 26.910 | 2,680,000 | 0.203 | ||
| 13/01/2026 | 0.190 | 26,848.470 | 5,030,000 | 56,500,000 | 28.250 | 1,760,000 | 0.200 | 340,000 | 0.200 |
| 12/01/2026 | 0.168 | 26,608.480 | 3,130,000 | 57,920,000 | 28.960 | 1,910,000 | 0.162 | 760,000 | 0.147 |
| 09/01/2026 | 0.132 | 26,231.790 | 1,380,000 | 59,070,000 | 29.535 | 640,000 | 0.135 | 580,000 | 0.132 |
| 08/01/2026 | 0.125 | 26,149.310 | 1,460,000 | 59,130,000 | 29.565 | 180,000 | 0.117 | 1,280,000 | 0.123 |
| 07/01/2026 | 0.156 | 26,458.950 | 4,260,000 | 58,030,000 | 29.015 | 20,000 | 0.165 | 1,410,000 | 0.156 |
| 06/01/2026 | 0.179 | 26,710.450 | 8,280,000 | 56,640,000 | 28.320 | 6,930,000 | 0.188 | 60,000 | 0.185 |
| 05/01/2026 | 0.147 | 26,347.240 | 8,740,000 | 63,510,000 | 31.755 | 3,990,000 | 0.143 | ||
| 02/01/2026 | 0.146 | 26,338.470 | 33,910,000 | 67,500,000 | 33.750 | 3,940,000 | 0.135 | ||
| 31/12/2025 | 0.078 | 25,630.540 | 27,490,000 | 71,440,000 | 35.720 | 250,000 | 0.077 | ||
| 30/12/2025 | 0.100 | 25,854.600 | 39,750,000 | 71,690,000 | 35.845 | 2,740,000 | 0.095 | ||
| 29/12/2025 | 0.082 | 25,635.230 | 56,950,000 | 68,950,000 | 34.475 | 14,620,000 | 0.117 | 8,220,000 | 0.105 |
| 24/12/2025 | 0.101 | 25,818.930 | 9,600,000 | 75,350,000 | 37.675 | 670,000 | 0.106 | ||
| 23/12/2025 | 0.097 | 25,774.140 | 20,580,000 | 76,020,000 | 38.010 | 2,540,000 | 0.110 | ||
| 22/12/2025 | 0.101 | 25,801.770 | 47,790,000 | 73,480,000 | 36.740 | 3,530,000 | 0.097 | 10,170,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| 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 |