| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.039 | 163.200 | 23,860,000 | ||||||
| 20/01/2026 | 0.046 | 159.700 | 24,010,000 | 21,800,000 | 7.267 | 12,810,000 | 0.045 | 9,770,000 | 0.046 |
| 19/01/2026 | 0.045 | 160.400 | 6,340,000 | 24,840,000 | 8.280 | 1,465,000 | 0.042 | 2,895,000 | 0.043 |
| 16/01/2026 | 0.037 | 166.200 | 15,580,000 | 23,410,000 | 7.803 | 8,310,000 | 0.034 | 2,200,000 | 0.037 |
| 15/01/2026 | 0.037 | 164.600 | 9,790,000 | 29,520,000 | 9.840 | 1,800,000 | 0.031 | 1,935,000 | 0.038 |
| 14/01/2026 | 0.031 | 169.000 | 44,030,000 | 29,385,000 | 9.795 | 15,080,000 | 0.034 | 25,835,000 | 0.033 |
| 13/01/2026 | 0.047 | 159.900 | 9,900,000 | 18,630,000 | 6.210 | 3,090,000 | 0.045 | 3,270,000 | 0.048 |
| 12/01/2026 | 0.057 | 154.300 | 15,185,000 | 18,450,000 | 6.150 | 8,395,000 | 0.063 | 6,750,000 | 0.057 |
| 09/01/2026 | 0.070 | 146.500 | 8,470,000 | 20,095,000 | 6.698 | 8,100,000 | 0.070 | ||
| 08/01/2026 | 0.074 | 142.600 | 500,000 | 11,995,000 | 3.998 | 500,000 | 0.074 | ||
| 07/01/2026 | 0.068 | 145.900 | 0 | 12,495,000 | 4.165 | ||||
| 06/01/2026 | 0.060 | 150.800 | 50,000 | 12,495,000 | 4.165 | 50,000 | 0.060 | ||
| 05/01/2026 | 0.060 | 152.800 | 20,000 | 12,545,000 | 4.182 | 20,000 | 0.061 | ||
| 02/01/2026 | 0.066 | 149.000 | 0 | 12,565,000 | 4.188 | ||||
| 31/12/2025 | 0.075 | 142.800 | 0 | 12,565,000 | 4.188 | ||||
| 30/12/2025 | 0.073 | 144.500 | 0 | 12,565,000 | 4.188 | ||||
| 29/12/2025 | 0.073 | 143.300 | 520,000 | 12,565,000 | 4.188 | 500,000 | 0.074 | ||
| 24/12/2025 | 0.069 | 146.000 | 60,000 | 12,065,000 | 4.022 | 20,000 | 0.069 | 40,000 | 0.070 |
| 23/12/2025 | 0.069 | 147.200 | 0 | 12,045,000 | 4.015 | ||||
| 22/12/2025 | 0.070 | 146.400 | 525,000 | 12,045,000 | 4.015 | 525,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |