| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.113 | 99.050 | 15,510,000 | 14,410,000 | 24.020 | 4,070,000 | 0.107 | 6,860,000 | 0.102 |
| 20/01/2026 | 0.096 | 97.000 | 30,800,000 | 11,620,000 | 19.370 | 14,510,000 | 0.102 | 12,510,000 | 0.102 |
| 19/01/2026 | 0.132 | 100.700 | 9,550,000 | 13,620,000 | 22.700 | 3,870,000 | 0.136 | 2,090,000 | 0.134 |
| 16/01/2026 | 0.115 | 99.200 | 22,320,000 | 15,400,000 | 25.670 | 7,990,000 | 0.124 | 10,770,000 | 0.126 |
| 15/01/2026 | 0.117 | 99.100 | 36,260,000 | 12,620,000 | 21.030 | 16,130,000 | 0.118 | 15,620,000 | 0.119 |
| 14/01/2026 | 0.100 | 97.600 | 48,620,000 | 13,130,000 | 21.880 | 20,590,000 | 0.105 | 20,530,000 | 0.104 |
| 13/01/2026 | 0.096 | 97.250 | 47,740,000 | 13,190,000 | 21.980 | 18,080,000 | 0.115 | 21,020,000 | 0.118 |
| 12/01/2026 | 0.079 | 95.700 | 57,040,000 | 10,250,000 | 17.080 | 25,510,000 | 0.068 | 26,180,000 | 0.068 |
| 09/01/2026 | 0.068 | 94.550 | 115,400,000 | 9,580,000 | 15.970 | 48,950,000 | 0.075 | 54,100,000 | 0.074 |
| 08/01/2026 | 0.068 | 94.650 | 540,000 | 4,430,000 | 7.380 | 170,000 | 0.064 | 170,000 | 0.064 |
| 07/01/2026 | 0.079 | 95.300 | 1,270,000 | 4,430,000 | 7.380 | 1,190,000 | 0.089 | ||
| 06/01/2026 | 0.115 | 99.200 | 2,240,000 | 3,240,000 | 5.400 | 1,780,000 | 0.096 | ||
| 05/01/2026 | 0.082 | 95.800 | 210,000 | 1,460,000 | 2.430 | ||||
| 02/01/2026 | 0.108 | 98.750 | 980,000 | 1,460,000 | 2.430 | 770,000 | 0.101 | ||
| 31/12/2025 | 0.074 | 95.350 | 440,000 | 690,000 | 1.150 | 180,000 | 0.077 | 200,000 | 0.075 |
| 30/12/2025 | 0.101 | 97.600 | 350,000 | 670,000 | 1.120 | ||||
| 29/12/2025 | 0.096 | 97.100 | 1,490,000 | 670,000 | 1.120 | 870,000 | 0.113 | 500,000 | 0.110 |
| 24/12/2025 | 0.061 | 93.600 | 2,160,000 | 1,040,000 | 1.730 | 1,070,000 | 0.056 | 570,000 | 0.054 |
| 23/12/2025 | 0.053 | 93.100 | 3,290,000 | 1,540,000 | 2.570 | 1,550,000 | 0.058 | 580,000 | 0.058 |
| 22/12/2025 | 0.059 | 93.750 | 33,330,000 | 2,510,000 | 4.180 | 13,850,000 | 0.059 | 15,540,000 | 0.060 |
| 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 |