| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.188 | 97.000 | 540,000 | 6,980,000 | 11.630 | 540,000 | 0.187 | ||
| 21/01/2026 | 0.194 | 97.300 | 120,000 | 6,440,000 | 10.730 | 70,000 | 0.189 | ||
| 20/01/2026 | 0.193 | 97.350 | 1,170,000 | 6,370,000 | 10.620 | 1,020,000 | 0.199 | ||
| 19/01/2026 | 0.207 | 98.500 | 350,000 | 5,350,000 | 8.920 | 350,000 | 0.211 | ||
| 16/01/2026 | 0.220 | 100.000 | 0 | 5,000,000 | 8.330 | ||||
| 15/01/2026 | 0.232 | 100.800 | 0 | 5,000,000 | 8.330 | ||||
| 14/01/2026 | 0.236 | 101.500 | 600,000 | 5,000,000 | 8.330 | 600,000 | 0.247 | ||
| 13/01/2026 | 0.270 | 104.900 | 80,000 | 4,400,000 | 7.330 | 80,000 | 0.270 | ||
| 12/01/2026 | 0.270 | 105.000 | 3,410,000 | 4,320,000 | 7.200 | 2,520,000 | 0.258 | 220,000 | 0.270 |
| 09/01/2026 | 0.204 | 98.500 | 27,990,000 | 6,620,000 | 11.030 | 13,690,000 | 0.210 | 12,030,000 | 0.208 |
| 08/01/2026 | 0.229 | 101.000 | 8,660,000 | 8,280,000 | 13.800 | 1,340,000 | 0.223 | 5,450,000 | 0.223 |
| 07/01/2026 | 0.260 | 104.500 | 390,000 | 4,170,000 | 6.950 | 210,000 | 0.270 | ||
| 06/01/2026 | 0.285 | 106.100 | 1,040,000 | 3,960,000 | 6.600 | 560,000 | 0.299 | 260,000 | 0.290 |
| 05/01/2026 | 0.275 | 105.400 | 2,860,000 | 4,260,000 | 7.100 | 1,230,000 | 0.275 | 1,160,000 | 0.270 |
| 02/01/2026 | 0.270 | 104.600 | 490,000 | 4,330,000 | 7.220 | 260,000 | 0.247 | 220,000 | 0.270 |
| 31/12/2025 | 0.249 | 103.300 | 980,000 | 4,370,000 | 7.280 | 530,000 | 0.249 | 430,000 | 0.249 |
| 30/12/2025 | 0.265 | 104.300 | 330,000 | 4,470,000 | 7.450 | 330,000 | 0.265 | ||
| 29/12/2025 | 0.265 | 104.200 | 1,490,000 | 4,140,000 | 6.900 | 800,000 | 0.280 | 110,000 | 0.272 |
| 24/12/2025 | 0.250 | 103.200 | 480,000 | 4,830,000 | 8.050 | 400,000 | 0.260 | 10,000 | 0.255 |
| 23/12/2025 | 0.255 | 103.200 | 10,980,000 | 5,220,000 | 8.700 | 4,810,000 | 0.257 | 5,060,000 | 0.250 |
| 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 |