| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.037 | 112.800 | 0 | 65,492,500 | 65.490 | ||||
| 20/01/2026 | 0.037 | 112.400 | 290,000 | 65,492,500 | 65.490 | 20,000 | 0.039 | ||
| 19/01/2026 | 0.038 | 112.300 | 2,207,500 | 65,472,500 | 65.470 | 1,877,500 | 0.037 | 295,000 | 0.038 |
| 16/01/2026 | 0.039 | 113.600 | 3,677,500 | 67,055,000 | 67.050 | 3,237,500 | 0.039 | ||
| 15/01/2026 | 0.042 | 115.100 | 37,500 | 70,292,500 | 70.290 | ||||
| 14/01/2026 | 0.043 | 115.900 | 10,282,500 | 70,292,500 | 70.290 | 7,500,000 | 0.044 | ||
| 13/01/2026 | 0.048 | 117.400 | 6,537,500 | 77,792,500 | 77.790 | 4,687,500 | 0.050 | ||
| 12/01/2026 | 0.045 | 116.900 | 0 | 82,480,000 | 82.480 | ||||
| 09/01/2026 | 0.042 | 114.600 | 1,060,000 | 82,480,000 | 82.480 | 150,000 | 0.043 | ||
| 08/01/2026 | 0.035 | 111.700 | 207,500 | 82,630,000 | 82.630 | ||||
| 07/01/2026 | 0.040 | 114.000 | 4,292,500 | 82,630,000 | 82.630 | 4,060,000 | 0.042 | ||
| 06/01/2026 | 0.044 | 115.500 | 15,072,500 | 78,570,000 | 78.570 | 15,000 | 0.045 | 11,922,500 | 0.046 |
| 05/01/2026 | 0.040 | 113.700 | 1,185,000 | 66,662,500 | 66.660 | 55,000 | 0.041 | ||
| 02/01/2026 | 0.043 | 115.100 | 115,000 | 66,717,500 | 66.720 | 20,000 | 0.043 | ||
| 31/12/2025 | 0.036 | 111.600 | 75,000 | 66,737,500 | 66.740 | ||||
| 30/12/2025 | 0.041 | 113.600 | 3,000,000 | 66,737,500 | 66.740 | ||||
| 29/12/2025 | 0.039 | 112.000 | 2,060,000 | 66,737,500 | 66.740 | ||||
| 24/12/2025 | 0.040 | 112.800 | 1,000,000 | 66,737,500 | 66.740 | ||||
| 23/12/2025 | 0.040 | 112.800 | 1,000,000 | 66,737,500 | 66.740 | 1,000,000 | 0.040 | ||
| 22/12/2025 | 0.038 | 112.300 | 70,000 | 67,737,500 | 67.740 | 70,000 | 0.038 |
| 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 |