| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.099 | 38.960 | 1,635,000 | 4,160,000 | 5.200 | ||||
| 21/01/2026 | 0.092 | 38.400 | 1,710,000 | 4,160,000 | 5.200 | ||||
| 20/01/2026 | 0.081 | 37.100 | 2,775,000 | 4,160,000 | 5.200 | 725,000 | 0.081 | 405,000 | 0.081 |
| 19/01/2026 | 0.089 | 37.860 | 5,320,000 | 4,480,000 | 5.600 | 2,970,000 | 0.088 | 1,390,000 | 0.090 |
| 16/01/2026 | 0.107 | 39.780 | 7,375,000 | 6,060,000 | 7.575 | 1,695,000 | 0.103 | 2,280,000 | 0.108 |
| 15/01/2026 | 0.111 | 40.020 | 1,020,000 | 5,475,000 | 6.844 | 380,000 | 0.111 | 350,000 | 0.112 |
| 14/01/2026 | 0.111 | 40.000 | 4,190,000 | 5,505,000 | 6.881 | 1,080,000 | 0.107 | 1,795,000 | 0.107 |
| 13/01/2026 | 0.109 | 39.780 | 1,890,000 | 4,790,000 | 5.988 | 1,180,000 | 0.102 | ||
| 12/01/2026 | 0.086 | 37.580 | 2,925,000 | 3,610,000 | 4.512 | 890,000 | 0.087 | 870,000 | 0.089 |
| 09/01/2026 | 0.080 | 37.060 | 2,575,000 | 3,630,000 | 4.538 | 190,000 | 0.074 | 1,110,000 | 0.079 |
| 08/01/2026 | 0.074 | 36.440 | 885,000 | 2,710,000 | 3.388 | 70,000 | 0.074 | 30,000 | 0.076 |
| 07/01/2026 | 0.073 | 36.120 | 4,435,000 | 2,750,000 | 3.438 | 525,000 | 0.063 | 375,000 | 0.063 |
| 06/01/2026 | 0.051 | 34.100 | 4,525,000 | 2,900,000 | 3.625 | 885,000 | 0.050 | 770,000 | 0.046 |
| 05/01/2026 | 0.045 | 33.520 | 7,745,000 | 3,015,000 | 3.769 | 1,650,000 | 0.037 | 2,915,000 | 0.041 |
| 02/01/2026 | 0.033 | 32.540 | 5,660,000 | 1,750,000 | 2.188 | 2,700,000 | 0.029 | 2,740,000 | 0.028 |
| 31/12/2025 | 0.021 | 31.440 | 970,000 | 1,710,000 | 2.138 | 85,000 | 0.021 | 885,000 | 0.026 |
| 30/12/2025 | 0.026 | 32.060 | 540,000 | 910,000 | 1.138 | 345,000 | 0.026 | ||
| 29/12/2025 | 0.027 | 31.840 | 1,065,000 | 1,255,000 | 1.569 | 525,000 | 0.032 | 510,000 | 0.034 |
| 24/12/2025 | 0.036 | 32.600 | 550,000 | 1,270,000 | 1.588 | 550,000 | 0.035 | ||
| 23/12/2025 | 0.037 | 32.820 | 905,000 | 1,820,000 | 2.275 | 290,000 | 0.039 | 215,000 | 0.044 |
| 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 |