| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.116 | 82.850 | 2,420,000 | ||||||
| 19/01/2026 | 0.117 | 82.950 | 1,480,000 | 260,000 | 0.430 | 620,000 | 0.116 | 780,000 | 0.119 |
| 16/01/2026 | 0.112 | 83.550 | 1,380,000 | 100,000 | 0.170 | 820,000 | 0.110 | 540,000 | 0.112 |
| 15/01/2026 | 0.100 | 84.850 | 360,000 | 380,000 | 0.630 | 260,000 | 0.095 | ||
| 14/01/2026 | 0.103 | 84.700 | 1,300,000 | 120,000 | 0.200 | 620,000 | 0.104 | 680,000 | 0.105 |
| 13/01/2026 | 0.104 | 84.400 | 1,640,000 | 60,000 | 0.100 | 800,000 | 0.102 | 840,000 | 0.095 |
| 12/01/2026 | 0.108 | 83.700 | 160,000 | 20,000 | 0.030 | 80,000 | 0.108 | ||
| 09/01/2026 | 0.104 | 84.300 | 2,360,000 | 100,000 | 0.170 | 2,280,000 | 0.108 | 80,000 | 0.113 |
| 08/01/2026 | 0.107 | 83.850 | 1,140,000 | 2,300,000 | 3.830 | 280,000 | 0.104 | 660,000 | 0.103 |
| 07/01/2026 | 0.091 | 85.950 | 2,460,000 | 1,920,000 | 3.200 | 1,460,000 | 0.092 | 920,000 | 0.094 |
| 06/01/2026 | 0.089 | 86.050 | 5,340,000 | 2,460,000 | 4.100 | 1,580,000 | 0.093 | 3,200,000 | 0.096 |
| 05/01/2026 | 0.108 | 83.900 | 1,580,000 | 840,000 | 1.400 | 380,000 | 0.108 | 980,000 | 0.106 |
| 02/01/2026 | 0.112 | 83.300 | 1,420,000 | 240,000 | 0.400 | 1,180,000 | 0.127 | 220,000 | 0.114 |
| 31/12/2025 | 0.138 | 79.900 | 2,320,000 | 1,200,000 | 2.000 | 560,000 | 0.136 | 1,760,000 | 0.136 |
| 30/12/2025 | 0.124 | 81.650 | 1,140,000 | 0 | 0.000 | 780,000 | 0.127 | 300,000 | 0.132 |
| 29/12/2025 | 0.117 | 82.200 | 200,000 | 480,000 | 0.800 | 200,000 | 0.106 | ||
| 24/12/2025 | 0.111 | 83.250 | 1,800,000 | 680,000 | 1.130 | 740,000 | 0.114 | 1,000,000 | 0.109 |
| 23/12/2025 | 0.117 | 82.650 | 1,140,000 | 420,000 | 0.700 | 240,000 | 0.112 | 660,000 | 0.115 |
| 22/12/2025 | 0.118 | 82.650 | 960,000 | 0 | 0.000 | 480,000 | 0.122 | 480,000 | 0.122 |
| 19/12/2025 | 0.121 | 82.500 | 360,000 | 0 | 0.000 | 180,000 | 0.121 | 180,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |