| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.038 | 159.700 | 52,095,000 | 50,365,000 | 25.180 | 10,650,000 | 0.038 | 25,545,000 | 0.037 |
| 19/01/2026 | 0.036 | 160.400 | 27,715,000 | 35,470,000 | 17.730 | 15,605,000 | 0.035 | ||
| 16/01/2026 | 0.029 | 166.200 | 7,020,000 | 19,865,000 | 9.930 | 4,305,000 | 0.027 | 140,000 | 0.029 |
| 15/01/2026 | 0.029 | 164.600 | 19,625,000 | 24,030,000 | 12.020 | 4,385,000 | 0.022 | 6,970,000 | 0.030 |
| 14/01/2026 | 0.023 | 169.000 | 45,060,000 | 21,445,000 | 10.720 | 14,850,000 | 0.026 | 21,300,000 | 0.026 |
| 13/01/2026 | 0.038 | 159.900 | 12,475,000 | 14,995,000 | 7.500 | 4,285,000 | 0.036 | 3,940,000 | 0.040 |
| 12/01/2026 | 0.048 | 154.300 | 2,770,000 | 15,340,000 | 7.670 | 950,000 | 0.050 | 820,000 | 0.050 |
| 09/01/2026 | 0.060 | 146.500 | 10,000 | 15,470,000 | 7.740 | 10,000 | 0.059 | ||
| 08/01/2026 | 0.067 | 142.600 | 1,040,000 | 15,460,000 | 7.730 | 30,000 | 0.065 | 170,000 | 0.069 |
| 07/01/2026 | 0.062 | 145.900 | 15,965,000 | 15,320,000 | 7.660 | 9,385,000 | 0.063 | 4,130,000 | 0.061 |
| 06/01/2026 | 0.053 | 150.800 | 5,495,000 | 20,575,000 | 10.290 | 500,000 | 0.052 | 3,635,000 | 0.053 |
| 05/01/2026 | 0.051 | 152.800 | 160,000 | 17,440,000 | 8.720 | 160,000 | 0.052 | ||
| 02/01/2026 | 0.058 | 149.000 | 260,000 | 17,280,000 | 8.640 | 260,000 | 0.064 | ||
| 31/12/2025 | 0.067 | 142.800 | 2,525,000 | 17,540,000 | 8.770 | 2,525,000 | 0.067 | ||
| 30/12/2025 | 0.064 | 144.500 | 2,735,000 | 20,065,000 | 10.030 | 2,630,000 | 0.065 | ||
| 29/12/2025 | 0.066 | 143.300 | 760,000 | 17,435,000 | 8.720 | 600,000 | 0.065 | 130,000 | 0.066 |
| 24/12/2025 | 0.061 | 146.000 | 500,000 | 17,905,000 | 8.950 | 500,000 | 0.060 | ||
| 23/12/2025 | 0.060 | 147.200 | 0 | 17,405,000 | 8.700 | ||||
| 22/12/2025 | 0.061 | 146.400 | 1,740,000 | 17,405,000 | 8.700 | 1,290,000 | 0.058 | ||
| 19/12/2025 | 0.061 | 145.300 | 6,765,000 | 18,695,000 | 9.350 | 3,675,000 | 0.062 | 2,560,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |