| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.072 | 7.670 | 1,440,000 | 14,290,000 | 23.817 | 1,440,000 | 0.073 | ||
| 20/01/2026 | 0.079 | 7.760 | 0 | 12,850,000 | 21.417 | ||||
| 19/01/2026 | 0.083 | 7.800 | 480,000 | 12,850,000 | 21.417 | 240,000 | 0.085 | 220,000 | 0.087 |
| 16/01/2026 | 0.085 | 7.830 | 3,440,000 | 12,870,000 | 21.450 | 1,840,000 | 0.089 | 1,600,000 | 0.089 |
| 15/01/2026 | 0.089 | 7.850 | 1,380,000 | 13,110,000 | 21.850 | 450,000 | 0.088 | 560,000 | 0.088 |
| 14/01/2026 | 0.080 | 7.770 | 1,670,000 | 13,000,000 | 21.667 | 1,320,000 | 0.080 | ||
| 13/01/2026 | 0.083 | 7.810 | 580,000 | 14,320,000 | 23.867 | 320,000 | 0.084 | ||
| 12/01/2026 | 0.075 | 7.720 | 2,200,000 | 14,640,000 | 24.400 | 400,000 | 0.067 | 1,200,000 | 0.073 |
| 09/01/2026 | 0.065 | 7.590 | 1,140,000 | 13,840,000 | 23.067 | 840,000 | 0.064 | 300,000 | 0.065 |
| 08/01/2026 | 0.063 | 7.610 | 640,000 | 14,380,000 | 23.967 | 640,000 | 0.063 | ||
| 07/01/2026 | 0.070 | 7.620 | 2,600,000 | 13,740,000 | 22.900 | 2,240,000 | 0.072 | 10,000 | 0.070 |
| 06/01/2026 | 0.076 | 7.730 | 6,430,000 | 15,970,000 | 26.617 | 2,150,000 | 0.075 | 2,820,000 | 0.077 |
| 05/01/2026 | 0.074 | 7.670 | 570,000 | 15,300,000 | 25.500 | 350,000 | 0.076 | 200,000 | 0.074 |
| 02/01/2026 | 0.079 | 7.800 | 1,110,000 | 15,450,000 | 25.750 | 320,000 | 0.074 | 590,000 | 0.074 |
| 31/12/2025 | 0.073 | 7.690 | 450,000 | 15,180,000 | 25.300 | 50,000 | 0.072 | 400,000 | 0.074 |
| 30/12/2025 | 0.074 | 7.720 | 4,210,000 | 14,830,000 | 24.717 | 2,450,000 | 0.076 | 600,000 | 0.069 |
| 29/12/2025 | 0.068 | 7.620 | 8,730,000 | 16,680,000 | 27.800 | 1,230,000 | 0.065 | 3,110,000 | 0.065 |
| 24/12/2025 | 0.061 | 7.560 | 30,000 | 14,800,000 | 24.667 | 20,000 | 0.063 | 10,000 | 0.061 |
| 23/12/2025 | 0.067 | 7.610 | 540,000 | 14,810,000 | 24.683 | 270,000 | 0.067 | 170,000 | 0.069 |
| 22/12/2025 | 0.059 | 7.540 | 440,000 | 14,910,000 | 24.850 | 410,000 | 0.058 |
| 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 |