| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.056 | 117.600 | 600,000 | 78,700,000 | 98.380 | 600,000 | 0.056 | ||
| 19/01/2026 | 0.056 | 117.300 | 0 | 78,100,000 | 97.620 | ||||
| 16/01/2026 | 0.062 | 121.000 | 8,150,000 | 78,100,000 | 97.620 | 100,000 | 0.062 | 8,050,000 | 0.060 |
| 15/01/2026 | 0.066 | 121.900 | 2,900,000 | 70,150,000 | 87.690 | 500,000 | 0.070 | 2,400,000 | 0.066 |
| 14/01/2026 | 0.067 | 123.400 | 550,000 | 68,250,000 | 85.310 | 300,000 | 0.069 | 250,000 | 0.067 |
| 13/01/2026 | 0.061 | 120.600 | 2,700,000 | 68,300,000 | 85.380 | 2,700,000 | 0.061 | ||
| 12/01/2026 | 0.073 | 126.100 | 200,000 | 65,600,000 | 82.000 | 100,000 | 0.082 | 100,000 | 0.070 |
| 09/01/2026 | 0.077 | 127.600 | 350,000 | 65,600,000 | 82.000 | 50,000 | 0.074 | 300,000 | 0.081 |
| 08/01/2026 | 0.079 | 128.200 | 350,000 | 65,350,000 | 81.690 | 100,000 | 0.081 | 250,000 | 0.081 |
| 07/01/2026 | 0.079 | 129.200 | 8,950,000 | 65,200,000 | 81.500 | 8,950,000 | 0.072 | ||
| 06/01/2026 | 0.061 | 120.400 | 100,000 | 74,150,000 | 92.690 | 100,000 | 0.057 | ||
| 05/01/2026 | 0.054 | 117.100 | 1,150,000 | 74,250,000 | 92.810 | 1,100,000 | 0.056 | 50,000 | 0.053 |
| 02/01/2026 | 0.045 | 113.300 | 1,450,000 | 75,300,000 | 94.120 | 1,050,000 | 0.042 | 400,000 | 0.046 |
| 31/12/2025 | 0.045 | 113.000 | 700,000 | 75,950,000 | 94.940 | 700,000 | 0.046 | ||
| 30/12/2025 | 0.042 | 111.300 | 850,000 | 76,650,000 | 95.810 | 200,000 | 0.041 | 650,000 | 0.040 |
| 29/12/2025 | 0.042 | 111.600 | 55,250,000 | 76,200,000 | 95.250 | 9,600,000 | 0.042 | 7,650,000 | 0.043 |
| 24/12/2025 | 0.044 | 112.600 | 400,000 | 78,150,000 | 97.690 | 250,000 | 0.044 | 150,000 | 0.046 |
| 23/12/2025 | 0.047 | 113.300 | 2,900,000 | 78,250,000 | 97.810 | 2,900,000 | 0.048 | ||
| 22/12/2025 | 0.051 | 115.200 | 1,900,000 | 75,350,000 | 94.190 | 950,000 | 0.052 | 950,000 | 0.055 |
| 19/12/2025 | 0.052 | 117.200 | 0 | 75,350,000 | 94.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:02 | |
| 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 |