| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.099 | 159.700 | 3,360,000 | 7,655,000 | 2.552 | 3,360,000 | 0.099 | ||
| 19/01/2026 | 0.100 | 160.400 | 1,050,000 | 11,015,000 | 3.672 | 1,000,000 | 0.100 | ||
| 16/01/2026 | 0.111 | 166.200 | 3,080,000 | 10,015,000 | 3.338 | 2,860,000 | 0.112 | ||
| 15/01/2026 | 0.111 | 164.600 | 3,000,000 | 7,155,000 | 2.385 | 20,000 | 0.113 | 2,915,000 | 0.111 |
| 14/01/2026 | 0.115 | 169.000 | 25,000 | 4,260,000 | 1.420 | 25,000 | 0.114 | ||
| 13/01/2026 | 0.100 | 159.900 | 30,000 | 4,285,000 | 1.428 | ||||
| 12/01/2026 | 0.088 | 154.300 | 5,990,000 | 4,285,000 | 1.428 | 3,825,000 | 0.080 | ||
| 09/01/2026 | 0.073 | 146.500 | 165,000 | 8,110,000 | 2.703 | 60,000 | 0.077 | ||
| 08/01/2026 | 0.066 | 142.600 | 6,085,000 | 8,170,000 | 2.723 | 925,000 | 0.068 | 4,560,000 | 0.065 |
| 07/01/2026 | 0.071 | 145.900 | 5,370,000 | 4,535,000 | 1.512 | 2,930,000 | 0.073 | 2,335,000 | 0.071 |
| 06/01/2026 | 0.082 | 150.800 | 3,330,000 | 5,130,000 | 1.710 | 3,205,000 | 0.084 | ||
| 05/01/2026 | 0.086 | 152.800 | 95,000 | 1,925,000 | 0.642 | 20,000 | 0.085 | ||
| 02/01/2026 | 0.079 | 149.000 | 50,000 | 1,945,000 | 0.648 | 50,000 | 0.079 | ||
| 31/12/2025 | 0.066 | 142.800 | 0 | 1,895,000 | 0.632 | ||||
| 30/12/2025 | 0.069 | 144.500 | 3,800,000 | 1,895,000 | 0.632 | 3,800,000 | 0.069 | ||
| 29/12/2025 | 0.068 | 143.300 | 4,615,000 | 5,695,000 | 1.898 | 1,210,000 | 0.076 | 3,365,000 | 0.069 |
| 24/12/2025 | 0.072 | 146.000 | 70,000 | 3,540,000 | 1.180 | ||||
| 23/12/2025 | 0.074 | 147.200 | 40,000 | 3,540,000 | 1.180 | 40,000 | 0.074 | ||
| 22/12/2025 | 0.073 | 146.400 | 1,000,000 | 3,580,000 | 1.193 | 500,000 | 0.074 | ||
| 19/12/2025 | 0.072 | 145.300 | 4,050,000 | 3,080,000 | 1.027 | 1,380,000 | 0.070 | 2,590,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |