| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.069 | 164.800 | 2,005,000 | 29,195,000 | 14.598 | 60,000 | 0.069 | ||
| 21/01/2026 | 0.066 | 163.200 | 1,445,000 | 29,255,000 | 14.628 | 200,000 | 0.063 | ||
| 20/01/2026 | 0.059 | 159.700 | 2,065,000 | 29,055,000 | 14.527 | 185,000 | 0.060 | 5,000 | 0.062 |
| 19/01/2026 | 0.062 | 160.400 | 680,000 | 29,235,000 | 14.618 | 120,000 | 0.062 | 180,000 | 0.065 |
| 16/01/2026 | 0.071 | 166.200 | 4,850,000 | 29,175,000 | 14.588 | 1,570,000 | 0.073 | 2,650,000 | 0.073 |
| 15/01/2026 | 0.071 | 164.600 | 4,860,000 | 28,095,000 | 14.048 | 50,000 | 0.077 | 2,235,000 | 0.077 |
| 14/01/2026 | 0.078 | 169.000 | 11,925,000 | 25,910,000 | 12.955 | 2,945,000 | 0.073 | 1,175,000 | 0.077 |
| 13/01/2026 | 0.060 | 159.900 | 3,080,000 | 27,680,000 | 13.840 | 2,045,000 | 0.061 | 465,000 | 0.062 |
| 12/01/2026 | 0.049 | 154.300 | 3,530,000 | 29,260,000 | 14.630 | 2,755,000 | 0.045 | 305,000 | 0.048 |
| 09/01/2026 | 0.032 | 146.500 | 14,640,000 | 31,710,000 | 15.855 | 11,385,000 | 0.036 | 700,000 | 0.033 |
| 08/01/2026 | 0.025 | 142.600 | 42,420,000 | 42,395,000 | 21.197 | 24,650,000 | 0.027 | 4,180,000 | 0.025 |
| 07/01/2026 | 0.031 | 145.900 | 97,890,000 | 62,865,000 | 31.432 | 58,740,000 | 0.030 | 13,050,000 | 0.030 |
| 06/01/2026 | 0.044 | 150.800 | 16,245,000 | 108,555,000 | 54.278 | 5,415,000 | 0.046 | 10,070,000 | 0.044 |
| 05/01/2026 | 0.047 | 152.800 | 840,000 | 103,900,000 | 51.950 | 435,000 | 0.048 | 200,000 | 0.049 |
| 02/01/2026 | 0.038 | 149.000 | 980,000 | 104,135,000 | 52.068 | 850,000 | 0.038 | 110,000 | 0.037 |
| 31/12/2025 | 0.028 | 142.800 | 100,000 | 104,875,000 | 52.438 | 100,000 | 0.028 | ||
| 30/12/2025 | 0.031 | 144.500 | 6,770,000 | 104,775,000 | 52.387 | 5,290,000 | 0.029 | 1,460,000 | 0.030 |
| 29/12/2025 | 0.028 | 143.300 | 5,535,000 | 108,605,000 | 54.302 | 2,470,000 | 0.037 | 3,045,000 | 0.034 |
| 24/12/2025 | 0.033 | 146.000 | 3,815,000 | 108,030,000 | 54.015 | 3,810,000 | 0.035 | ||
| 23/12/2025 | 0.036 | 147.200 | 905,000 | 104,220,000 | 52.110 | 725,000 | 0.036 | 20,000 | 0.036 |
| 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 |