| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.109 | 194.400 | 4,970,000 | 5,610,000 | 5.610 | 2,620,000 | 0.111 | 1,070,000 | 0.117 |
| 20/01/2026 | 0.104 | 197.200 | 6,480,000 | 7,160,000 | 7.160 | 350,000 | 0.106 | 3,270,000 | 0.108 |
| 19/01/2026 | 0.134 | 180.800 | 2,960,000 | 4,240,000 | 4.240 | 1,330,000 | 0.138 | 1,010,000 | 0.144 |
| 16/01/2026 | 0.138 | 178.600 | 1,600,000 | 4,560,000 | 4.560 | 1,380,000 | 0.135 | ||
| 15/01/2026 | 0.117 | 189.200 | 2,480,000 | 3,180,000 | 3.180 | 2,480,000 | 0.114 | ||
| 14/01/2026 | 0.115 | 192.000 | 3,520,000 | 5,660,000 | 5.660 | 3,520,000 | 0.113 | ||
| 13/01/2026 | 0.115 | 191.300 | 2,170,000 | 2,140,000 | 2.140 | 2,100,000 | 0.109 | ||
| 12/01/2026 | 0.105 | 197.000 | 2,090,000 | 4,240,000 | 4.240 | 1,370,000 | 0.098 | 700,000 | 0.103 |
| 09/01/2026 | 0.105 | 197.000 | 670,000 | 4,910,000 | 4.910 | 670,000 | 0.105 | ||
| 08/01/2026 | 0.101 | 199.400 | 980,000 | 4,240,000 | 4.240 | 720,000 | 0.106 | ||
| 07/01/2026 | 0.098 | 200.600 | 3,420,000 | 4,960,000 | 4.960 | 3,130,000 | 0.100 | ||
| 06/01/2026 | 0.100 | 199.500 | 430,000 | 1,830,000 | 1.830 | 430,000 | 0.095 | ||
| 05/01/2026 | 0.106 | 196.200 | 280,000 | 1,400,000 | 1.400 | 260,000 | 0.099 | ||
| 02/01/2026 | 0.112 | 193.100 | 1,170,000 | 1,660,000 | 1.660 | 930,000 | 0.109 | ||
| 31/12/2025 | 0.119 | 187.700 | 500,000 | 2,590,000 | 2.590 | ||||
| 30/12/2025 | 0.116 | 190.800 | 770,000 | 2,590,000 | 2.590 | 160,000 | 0.115 | 80,000 | 0.115 |
| 29/12/2025 | 0.098 | 199.900 | 0 | 2,670,000 | 2.670 | ||||
| 24/12/2025 | 0.098 | 200.200 | 0 | 2,670,000 | 2.670 | ||||
| 23/12/2025 | 0.098 | 200.400 | 50,000 | 2,670,000 | 2.670 | 50,000 | 0.098 | ||
| 22/12/2025 | 0.095 | 201.800 | 850,000 | 2,620,000 | 2.620 | 230,000 | 0.097 | 620,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |