| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.049 | 159.700 | 10,770,000 | 41,210,000 | 20.605 | 510,000 | 0.048 | ||
| 19/01/2026 | 0.051 | 160.400 | 4,995,000 | 41,720,000 | 20.860 | ||||
| 16/01/2026 | 0.060 | 166.200 | 22,950,000 | 41,720,000 | 20.860 | 410,000 | 0.060 | ||
| 15/01/2026 | 0.061 | 164.600 | 28,250,000 | 42,130,000 | 21.065 | ||||
| 14/01/2026 | 0.067 | 169.000 | 30,785,000 | 42,130,000 | 21.065 | ||||
| 13/01/2026 | 0.049 | 159.900 | 44,935,000 | 42,130,000 | 21.065 | 160,000 | 0.046 | ||
| 12/01/2026 | 0.039 | 154.300 | 84,535,000 | 41,970,000 | 20.985 | 31,025,000 | 0.031 | 13,925,000 | 0.036 |
| 09/01/2026 | 0.022 | 146.500 | 94,240,000 | 59,070,000 | 29.535 | 23,280,000 | 0.026 | 29,125,000 | 0.024 |
| 08/01/2026 | 0.016 | 142.600 | 20,495,000 | 53,225,000 | 26.612 | 1,510,000 | 0.015 | ||
| 07/01/2026 | 0.021 | 145.900 | 31,110,000 | 51,715,000 | 25.858 | 18,090,000 | 0.021 | ||
| 06/01/2026 | 0.032 | 150.800 | 31,815,000 | 33,625,000 | 16.812 | 5,835,000 | 0.033 | 7,915,000 | 0.033 |
| 05/01/2026 | 0.036 | 152.800 | 18,995,000 | 31,545,000 | 15.772 | 7,270,000 | 0.035 | 1,135,000 | 0.036 |
| 02/01/2026 | 0.027 | 149.000 | 63,110,000 | 37,680,000 | 18.840 | 20,670,000 | 0.025 | 14,990,000 | 0.021 |
| 31/12/2025 | 0.015 | 142.800 | 15,460,000 | 43,360,000 | 21.680 | 200,000 | 0.015 | 1,790,000 | 0.016 |
| 30/12/2025 | 0.019 | 144.500 | 14,125,000 | 41,770,000 | 20.885 | 4,755,000 | 0.018 | ||
| 29/12/2025 | 0.016 | 143.300 | 39,545,000 | 46,525,000 | 23.262 | 13,850,000 | 0.026 | 12,810,000 | 0.022 |
| 24/12/2025 | 0.023 | 146.000 | 23,200,000 | 47,565,000 | 23.783 | 2,065,000 | 0.024 | 14,580,000 | 0.023 |
| 23/12/2025 | 0.024 | 147.200 | 24,900,000 | 35,050,000 | 17.525 | 14,350,000 | 0.023 | ||
| 22/12/2025 | 0.023 | 146.400 | 27,740,000 | 49,400,000 | 24.700 | 1,570,000 | 0.026 | 20,870,000 | 0.023 |
| 19/12/2025 | 0.022 | 145.300 | 9,210,000 | 30,100,000 | 15.050 | 2,420,000 | 0.021 | 1,330,000 | 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 |