| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.049 | 209.000 | 16,670,000 | 9,745,000 | 9.745 | 4,320,000 | 0.044 | 9,445,000 | 0.044 |
| 21/01/2026 | 0.050 | 208.000 | 4,100,000 | 4,620,000 | 4.620 | 860,000 | 0.055 | 3,220,000 | 0.051 |
| 20/01/2026 | 0.066 | 216.000 | 1,990,000 | 2,260,000 | 2.260 | 905,000 | 0.070 | 1,065,000 | 0.070 |
| 19/01/2026 | 0.068 | 216.200 | 2,045,000 | 2,100,000 | 2.100 | 790,000 | 0.069 | 570,000 | 0.069 |
| 16/01/2026 | 0.066 | 215.600 | 3,275,000 | 2,320,000 | 2.320 | 1,685,000 | 0.060 | 1,110,000 | 0.060 |
| 15/01/2026 | 0.062 | 213.400 | 3,815,000 | 2,895,000 | 2.895 | 930,000 | 0.068 | 2,685,000 | 0.065 |
| 14/01/2026 | 0.075 | 220.400 | 3,040,000 | 1,140,000 | 1.140 | 1,560,000 | 0.078 | 1,135,000 | 0.080 |
| 13/01/2026 | 0.081 | 222.800 | 4,355,000 | 1,565,000 | 1.565 | 2,175,000 | 0.084 | 2,180,000 | 0.084 |
| 12/01/2026 | 0.078 | 223.200 | 1,550,000 | 1,560,000 | 1.560 | 690,000 | 0.073 | 760,000 | 0.070 |
| 09/01/2026 | 0.067 | 216.800 | 3,220,000 | 1,490,000 | 1.490 | 1,615,000 | 0.069 | 1,405,000 | 0.070 |
| 08/01/2026 | 0.074 | 219.600 | 1,000,000 | 1,700,000 | 1.700 | 1,000,000 | 0.074 | ||
| 07/01/2026 | 0.082 | 222.600 | 0 | 700,000 | 0.700 | ||||
| 06/01/2026 | 0.089 | 229.200 | 0 | 700,000 | 0.700 | ||||
| 05/01/2026 | 0.083 | 222.600 | 80,000 | 700,000 | 0.700 | 80,000 | 0.086 | ||
| 02/01/2026 | 0.090 | 228.800 | 10,000 | 620,000 | 0.620 | 10,000 | 0.090 | ||
| 31/12/2025 | 0.065 | 214.600 | 265,000 | 630,000 | 0.630 | 200,000 | 0.067 | 65,000 | 0.077 |
| 30/12/2025 | 0.075 | 221.800 | 390,000 | 765,000 | 0.765 | 195,000 | 0.074 | ||
| 29/12/2025 | 0.068 | 216.200 | 1,755,000 | 960,000 | 0.960 | 1,105,000 | 0.069 | 515,000 | 0.072 |
| 24/12/2025 | 0.061 | 213.200 | 3,620,000 | 1,550,000 | 1.550 | 1,730,000 | 0.062 | 1,890,000 | 0.062 |
| 23/12/2025 | 0.060 | 212.800 | 3,130,000 | 1,390,000 | 1.390 | 2,370,000 | 0.063 | 760,000 | 0.062 |
| 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 |