| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.084 | 66.900 | 3,590,000 | 9,730,000 | 12.160 | 955,000 | 0.091 | 2,325,000 | 0.088 |
| 21/01/2026 | 0.099 | 68.500 | 600,000 | 8,360,000 | 10.450 | ||||
| 20/01/2026 | 0.103 | 69.000 | 1,810,000 | 8,360,000 | 10.450 | 620,000 | 0.101 | ||
| 19/01/2026 | 0.098 | 68.400 | 2,615,000 | 8,980,000 | 11.220 | 850,000 | 0.099 | 625,000 | 0.095 |
| 16/01/2026 | 0.098 | 68.650 | 2,210,000 | 9,205,000 | 11.510 | 1,440,000 | 0.098 | ||
| 15/01/2026 | 0.107 | 69.550 | 7,220,000 | 7,765,000 | 9.710 | 3,985,000 | 0.107 | 635,000 | 0.109 |
| 14/01/2026 | 0.100 | 68.700 | 8,805,000 | 11,115,000 | 13.890 | 1,610,000 | 0.099 | 3,630,000 | 0.099 |
| 13/01/2026 | 0.111 | 70.000 | 1,820,000 | 9,095,000 | 11.370 | 110,000 | 0.110 | 20,000 | 0.110 |
| 12/01/2026 | 0.097 | 68.500 | 8,925,000 | 9,185,000 | 11.480 | 2,335,000 | 0.095 | 4,620,000 | 0.092 |
| 09/01/2026 | 0.111 | 70.000 | 685,000 | 6,900,000 | 8.620 | 290,000 | 0.106 | 20,000 | 0.111 |
| 08/01/2026 | 0.115 | 70.200 | 845,000 | 7,170,000 | 8.960 | 15,000 | 0.115 | 20,000 | 0.120 |
| 07/01/2026 | 0.122 | 71.100 | 1,245,000 | 7,165,000 | 8.960 | 20,000 | 0.121 | ||
| 06/01/2026 | 0.129 | 72.000 | 10,845,000 | 7,185,000 | 8.980 | 7,135,000 | 0.124 | ||
| 05/01/2026 | 0.096 | 68.600 | 14,560,000 | 14,320,000 | 17.900 | 6,890,000 | 0.099 | ||
| 02/01/2026 | 0.081 | 66.800 | 5,270,000 | 21,210,000 | 26.510 | 1,215,000 | 0.072 | 715,000 | 0.074 |
| 31/12/2025 | 0.071 | 65.150 | 5,150,000 | 21,710,000 | 27.140 | 2,325,000 | 0.072 | ||
| 30/12/2025 | 0.077 | 65.950 | 6,695,000 | 19,385,000 | 24.230 | 80,000 | 0.074 | 2,950,000 | 0.076 |
| 29/12/2025 | 0.081 | 66.400 | 11,000,000 | 16,515,000 | 20.640 | 5,430,000 | 0.088 | 2,745,000 | 0.082 |
| 24/12/2025 | 0.080 | 66.200 | 15,270,000 | 19,200,000 | 24.000 | 6,940,000 | 0.080 | ||
| 23/12/2025 | 0.077 | 65.950 | 11,805,000 | 12,260,000 | 15.320 | 5,200,000 | 0.079 | 950,000 | 0.076 |
| 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 |