| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.048 | 159.700 | 14,665,000 | 128,140,000 | 64.070 | 7,110,000 | 0.049 | 4,845,000 | 0.049 |
| 19/01/2026 | 0.050 | 160.400 | 10,705,000 | 130,405,000 | 65.200 | 2,630,000 | 0.051 | 770,000 | 0.052 |
| 16/01/2026 | 0.060 | 166.200 | 15,325,000 | 132,265,000 | 66.130 | 3,020,000 | 0.062 | 995,000 | 0.064 |
| 15/01/2026 | 0.059 | 164.600 | 63,610,000 | 134,290,000 | 67.140 | 8,860,000 | 0.063 | 19,145,000 | 0.059 |
| 14/01/2026 | 0.066 | 169.000 | 84,755,000 | 124,005,000 | 62.000 | 30,855,000 | 0.063 | ||
| 13/01/2026 | 0.048 | 159.900 | 56,980,000 | 154,860,000 | 77.430 | 28,670,000 | 0.050 | ||
| 12/01/2026 | 0.037 | 154.300 | 61,045,000 | 183,530,000 | 91.770 | 14,840,000 | 0.033 | ||
| 09/01/2026 | 0.020 | 146.500 | 39,340,000 | 198,370,000 | 99.190 | 3,060,000 | 0.020 | 17,140,000 | 0.024 |
| 08/01/2026 | 0.013 | 142.600 | 59,240,000 | 184,290,000 | 92.140 | 11,745,000 | 0.014 | 11,355,000 | 0.015 |
| 07/01/2026 | 0.020 | 145.900 | 52,280,000 | 184,680,000 | 92.340 | 585,000 | 0.019 | 30,095,000 | 0.020 |
| 06/01/2026 | 0.031 | 150.800 | 31,955,000 | 155,170,000 | 77.590 | 8,715,000 | 0.032 | 6,330,000 | 0.034 |
| 05/01/2026 | 0.034 | 152.800 | 57,445,000 | 157,555,000 | 78.780 | 17,905,000 | 0.033 | 18,445,000 | 0.034 |
| 02/01/2026 | 0.026 | 149.000 | 35,680,000 | 157,015,000 | 78.510 | 8,580,000 | 0.026 | 250,000 | 0.021 |
| 31/12/2025 | 0.014 | 142.800 | 8,920,000 | 165,345,000 | 82.670 | 3,060,000 | 0.015 | ||
| 30/12/2025 | 0.017 | 144.500 | 42,015,000 | 162,285,000 | 81.140 | 5,350,000 | 0.019 | 16,340,000 | 0.017 |
| 29/12/2025 | 0.016 | 143.300 | 35,230,000 | 151,295,000 | 75.650 | 6,860,000 | 0.020 | 13,250,000 | 0.022 |
| 24/12/2025 | 0.022 | 146.000 | 8,865,000 | 144,905,000 | 72.450 | 450,000 | 0.025 | 3,480,000 | 0.020 |
| 23/12/2025 | 0.023 | 147.200 | 24,545,000 | 141,875,000 | 70.940 | 2,800,000 | 0.024 | 10,365,000 | 0.023 |
| 22/12/2025 | 0.022 | 146.400 | 15,935,000 | 134,310,000 | 67.160 | 3,380,000 | 0.022 | 3,590,000 | 0.023 |
| 19/12/2025 | 0.021 | 145.300 | 27,010,000 | 134,100,000 | 67.050 | 9,265,000 | 0.021 | 7,500,000 | 0.020 |
| 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 |