| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.169 | 26,629.960 | 27,240,000 | 80,210,000 | 32.084 | 3,140,000 | 0.165 | 1,110,000 | 0.170 |
| 21/01/2026 | 0.172 | 26,585.060 | 21,980,000 | 82,240,000 | 32.896 | 5,940,000 | 0.183 | 5,510,000 | 0.184 |
| 20/01/2026 | 0.179 | 26,487.510 | 30,190,000 | 82,670,000 | 33.068 | 7,040,000 | 0.174 | ||
| 19/01/2026 | 0.172 | 26,563.900 | 26,000,000 | 89,710,000 | 35.884 | 6,270,000 | 0.169 | 1,380,000 | 0.164 |
| 16/01/2026 | 0.149 | 26,844.960 | 23,020,000 | 94,600,000 | 37.840 | 7,170,000 | 0.141 | 870,000 | 0.144 |
| 15/01/2026 | 0.136 | 26,923.620 | 44,640,000 | 100,900,000 | 40.360 | 7,770,000 | 0.139 | 13,020,000 | 0.124 |
| 14/01/2026 | 0.137 | 26,999.810 | 188,360,000 | 95,650,000 | 38.260 | 59,210,000 | 0.135 | 22,320,000 | 0.133 |
| 13/01/2026 | 0.148 | 26,848.470 | 65,280,000 | 132,540,000 | 53.016 | 7,180,000 | 0.129 | 21,890,000 | 0.143 |
| 12/01/2026 | 0.170 | 26,608.480 | 7,640,000 | 117,830,000 | 47.132 | 30,000 | 0.169 | 3,390,000 | 0.191 |
| 09/01/2026 | 0.206 | 26,231.790 | 330,000 | 114,470,000 | 45.788 | 270,000 | 0.207 | 60,000 | 0.203 |
| 08/01/2026 | 0.210 | 26,149.310 | 5,830,000 | 114,680,000 | 45.872 | 4,020,000 | 0.210 | 100,000 | 0.208 |
| 07/01/2026 | 0.181 | 26,458.950 | 17,590,000 | 118,600,000 | 47.440 | 3,390,000 | 0.183 | 1,060,000 | 0.165 |
| 06/01/2026 | 0.159 | 26,710.450 | 48,630,000 | 120,930,000 | 48.372 | 3,190,000 | 0.155 | 21,030,000 | 0.151 |
| 05/01/2026 | 0.195 | 26,347.240 | 4,980,000 | 103,090,000 | 41.236 | 3,780,000 | 0.191 | 510,000 | 0.187 |
| 02/01/2026 | 0.193 | 26,338.470 | 2,170,000 | 106,360,000 | 42.544 | 250,000 | 0.202 | 1,490,000 | 0.203 |
| 31/12/2025 | 0.260 | 25,630.540 | 150,000 | 105,120,000 | 42.048 | 140,000 | 0.246 | 10,000 | 0.248 |
| 30/12/2025 | 0.237 | 25,854.600 | 1,650,000 | 105,250,000 | 42.100 | 1,490,000 | 0.255 | 20,000 | 0.255 |
| 29/12/2025 | 0.250 | 25,635.230 | 2,330,000 | 106,720,000 | 42.688 | 1,250,000 | 0.245 | 1,040,000 | 0.221 |
| 24/12/2025 | 0.233 | 25,818.930 | 100,000 | 106,930,000 | 42.772 | 10,000 | 0.232 | 90,000 | 0.233 |
| 23/12/2025 | 0.238 | 25,774.140 | 1,140,000 | 106,850,000 | 42.740 | 1,010,000 | 0.225 | 120,000 | 0.238 |
| 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 |