| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.122 | 82.700 | 120,000 | 1,125,000 | 2.810 | 120,000 | 0.127 | ||
| 20/01/2026 | 0.134 | 83.200 | 45,000 | 1,005,000 | 2.510 | 45,000 | 0.152 | ||
| 19/01/2026 | 0.152 | 85.350 | 215,000 | 960,000 | 2.400 | 170,000 | 0.166 | 45,000 | 0.141 |
| 16/01/2026 | 0.193 | 89.500 | 60,000 | 1,085,000 | 2.710 | 50,000 | 0.191 | ||
| 15/01/2026 | 0.191 | 89.000 | 80,000 | 1,135,000 | 2.840 | ||||
| 14/01/2026 | 0.191 | 89.450 | 315,000 | 1,135,000 | 2.840 | ||||
| 13/01/2026 | 0.191 | 89.350 | 565,000 | 1,135,000 | 2.840 | 220,000 | 0.190 | ||
| 12/01/2026 | 0.191 | 89.450 | 590,000 | 1,355,000 | 3.390 | 480,000 | 0.187 | ||
| 09/01/2026 | 0.187 | 89.300 | 600,000 | 1,835,000 | 4.590 | 50,000 | 0.183 | 410,000 | 0.186 |
| 08/01/2026 | 0.190 | 89.000 | 2,615,000 | 1,475,000 | 3.690 | 1,650,000 | 0.194 | 20,000 | 0.190 |
| 07/01/2026 | 0.188 | 89.050 | 6,510,000 | 3,105,000 | 7.760 | 2,400,000 | 0.157 | 3,000,000 | 0.162 |
| 06/01/2026 | 0.145 | 84.500 | 2,365,000 | 2,505,000 | 6.260 | 490,000 | 0.133 | 920,000 | 0.145 |
| 05/01/2026 | 0.135 | 83.600 | 1,980,000 | 2,075,000 | 5.190 | 440,000 | 0.127 | 950,000 | 0.103 |
| 02/01/2026 | 0.089 | 78.800 | 245,000 | 1,565,000 | 3.910 | 150,000 | 0.089 | ||
| 31/12/2025 | 0.061 | 76.250 | 1,260,000 | 1,415,000 | 3.540 | 960,000 | 0.065 | 105,000 | 0.083 |
| 30/12/2025 | 0.093 | 79.150 | 920,000 | 2,270,000 | 5.670 | 235,000 | 0.079 | 215,000 | 0.082 |
| 29/12/2025 | 0.097 | 79.350 | 265,000 | 2,290,000 | 5.730 | 30,000 | 0.107 | 205,000 | 0.100 |
| 24/12/2025 | 0.109 | 80.750 | 250,000 | 2,115,000 | 5.290 | 40,000 | 0.108 | 60,000 | 0.109 |
| 23/12/2025 | 0.108 | 80.700 | 3,490,000 | 2,095,000 | 5.240 | 1,255,000 | 0.107 | 1,280,000 | 0.133 |
| 22/12/2025 | 0.120 | 81.800 | 1,710,000 | 2,070,000 | 5.170 | 900,000 | 0.121 | 180,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:05 | |
| 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 |