| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.028 | 112.800 | 2,550,000 | 32,057,500 | 32.058 | 825,000 | 0.028 | 1,265,000 | 0.029 |
| 20/01/2026 | 0.028 | 112.400 | 2,935,000 | 31,617,500 | 31.618 | 1,187,500 | 0.029 | 52,500 | 0.029 |
| 19/01/2026 | 0.028 | 112.300 | 3,377,500 | 32,752,500 | 32.752 | 500,000 | 0.028 | 2,480,000 | 0.028 |
| 16/01/2026 | 0.030 | 113.600 | 3,010,000 | 30,772,500 | 30.772 | 80,000 | 0.031 | 2,850,000 | 0.031 |
| 15/01/2026 | 0.033 | 115.100 | 2,367,500 | 28,002,500 | 28.002 | 70,000 | 0.032 | 2,297,500 | 0.036 |
| 14/01/2026 | 0.034 | 115.900 | 890,000 | 25,775,000 | 25.775 | 590,000 | 0.034 | ||
| 13/01/2026 | 0.037 | 117.400 | 6,835,000 | 25,185,000 | 25.185 | 2,897,500 | 0.039 | 2,247,500 | 0.041 |
| 12/01/2026 | 0.036 | 116.900 | 3,327,500 | 25,835,000 | 25.835 | 1,110,000 | 0.036 | 2,032,500 | 0.035 |
| 09/01/2026 | 0.033 | 114.600 | 5,292,500 | 24,912,500 | 24.912 | 2,500,000 | 0.033 | 1,357,500 | 0.036 |
| 08/01/2026 | 0.027 | 111.700 | 2,665,000 | 26,055,000 | 26.055 | 240,000 | 0.026 | 2,185,000 | 0.028 |
| 07/01/2026 | 0.031 | 114.000 | 1,055,000 | 24,110,000 | 24.110 | 27,500 | 0.032 | 1,027,500 | 0.032 |
| 06/01/2026 | 0.034 | 115.500 | 1,472,500 | 23,110,000 | 23.110 | 837,500 | 0.034 | 35,000 | 0.035 |
| 05/01/2026 | 0.030 | 113.700 | 5,450,000 | 23,912,500 | 23.912 | 4,002,500 | 0.031 | 825,000 | 0.031 |
| 02/01/2026 | 0.033 | 115.100 | 6,070,000 | 27,090,000 | 27.090 | 4,612,500 | 0.032 | ||
| 31/12/2025 | 0.027 | 111.600 | 1,672,500 | 22,477,500 | 22.478 | 1,672,500 | 0.027 | ||
| 30/12/2025 | 0.030 | 113.600 | 3,832,500 | 24,150,000 | 24.150 | 1,210,000 | 0.030 | 757,500 | 0.031 |
| 29/12/2025 | 0.028 | 112.000 | 4,990,000 | 24,602,500 | 24.602 | 3,577,500 | 0.029 | 300,000 | 0.032 |
| 24/12/2025 | 0.030 | 112.800 | 10,000 | 27,880,000 | 27.880 | ||||
| 23/12/2025 | 0.029 | 112.800 | 3,650,000 | 27,880,000 | 27.880 | 1,495,000 | 0.030 | ||
| 22/12/2025 | 0.028 | 112.300 | 400,000 | 29,375,000 | 29.375 |
| 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 |