| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.113 | 69.000 | 1,085,000 | 10,900,000 | 10.900 | 485,000 | 0.112 | ||
| 19/01/2026 | 0.107 | 68.400 | 410,000 | 11,385,000 | 11.390 | ||||
| 16/01/2026 | 0.108 | 68.650 | 590,000 | 11,385,000 | 11.390 | ||||
| 15/01/2026 | 0.118 | 69.550 | 2,320,000 | 11,385,000 | 11.390 | 410,000 | 0.118 | ||
| 14/01/2026 | 0.112 | 68.700 | 2,825,000 | 11,795,000 | 11.800 | 2,725,000 | 0.112 | ||
| 13/01/2026 | 0.124 | 70.000 | 3,170,000 | 9,070,000 | 9.070 | 2,885,000 | 0.123 | ||
| 12/01/2026 | 0.107 | 68.500 | 1,035,000 | 6,185,000 | 6.190 | 335,000 | 0.102 | ||
| 09/01/2026 | 0.121 | 70.000 | 470,000 | 6,520,000 | 6.520 | 470,000 | 0.127 | ||
| 08/01/2026 | 0.124 | 70.200 | 320,000 | 6,990,000 | 6.990 | ||||
| 07/01/2026 | 0.132 | 71.100 | 2,480,000 | 6,990,000 | 6.990 | 2,440,000 | 0.134 | ||
| 06/01/2026 | 0.140 | 72.000 | 4,185,000 | 9,430,000 | 9.430 | 3,460,000 | 0.130 | ||
| 05/01/2026 | 0.108 | 68.600 | 6,895,000 | 12,890,000 | 12.890 | 1,950,000 | 0.108 | 815,000 | 0.107 |
| 02/01/2026 | 0.094 | 66.800 | 3,590,000 | 14,025,000 | 14.030 | 2,455,000 | 0.091 | ||
| 31/12/2025 | 0.080 | 65.150 | 1,185,000 | 11,570,000 | 11.570 | 800,000 | 0.080 | ||
| 30/12/2025 | 0.086 | 65.950 | 1,240,000 | 12,370,000 | 12.370 | 470,000 | 0.086 | ||
| 29/12/2025 | 0.091 | 66.400 | 1,770,000 | 12,840,000 | 12.840 | 1,285,000 | 0.102 | ||
| 24/12/2025 | 0.090 | 66.200 | 225,000 | 14,125,000 | 14.130 | ||||
| 23/12/2025 | 0.087 | 65.950 | 3,920,000 | 14,125,000 | 14.130 | 1,830,000 | 0.094 | ||
| 22/12/2025 | 0.078 | 65.250 | 635,000 | 15,955,000 | 15.960 | 630,000 | 0.077 | ||
| 19/12/2025 | 0.081 | 65.450 | 1,355,000 | 16,585,000 | 16.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |