| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.082 | 113.900 | 2,005,000 | 5,980,000 | 14.950 | 495,000 | 0.075 | 1,250,000 | 0.077 |
| 21/01/2026 | 0.070 | 112.800 | 2,625,000 | 5,225,000 | 13.060 | 490,000 | 0.068 | 1,045,000 | 0.071 |
| 20/01/2026 | 0.071 | 112.400 | 480,000 | 4,670,000 | 11.680 | 250,000 | 0.074 | 80,000 | 0.072 |
| 19/01/2026 | 0.067 | 112.300 | 700,000 | 4,840,000 | 12.100 | 150,000 | 0.071 | 165,000 | 0.071 |
| 16/01/2026 | 0.079 | 113.600 | 870,000 | 4,825,000 | 12.060 | 285,000 | 0.080 | 240,000 | 0.085 |
| 15/01/2026 | 0.093 | 115.100 | 2,685,000 | 4,870,000 | 12.170 | 380,000 | 0.096 | 1,220,000 | 0.098 |
| 14/01/2026 | 0.100 | 115.900 | 5,490,000 | 4,030,000 | 10.080 | 2,005,000 | 0.096 | 295,000 | 0.102 |
| 13/01/2026 | 0.114 | 117.400 | 6,340,000 | 5,740,000 | 14.350 | 1,650,000 | 0.114 | ||
| 12/01/2026 | 0.106 | 116.900 | 5,065,000 | 7,390,000 | 18.480 | 2,805,000 | 0.113 | ||
| 09/01/2026 | 0.090 | 114.600 | 2,070,000 | 4,585,000 | 11.460 | 650,000 | 0.096 | 295,000 | 0.093 |
| 08/01/2026 | 0.062 | 111.700 | 2,840,000 | 4,940,000 | 12.350 | 1,650,000 | 0.065 | 10,000 | 0.066 |
| 07/01/2026 | 0.081 | 114.000 | 5,665,000 | 6,580,000 | 16.450 | 2,435,000 | 0.084 | 1,565,000 | 0.091 |
| 06/01/2026 | 0.096 | 115.500 | 8,385,000 | 7,450,000 | 18.620 | 120,000 | 0.101 | 6,000,000 | 0.103 |
| 05/01/2026 | 0.076 | 113.700 | 1,665,000 | 1,570,000 | 3.920 | 340,000 | 0.083 | 50,000 | 0.091 |
| 02/01/2026 | 0.092 | 115.100 | 6,280,000 | 1,860,000 | 4.650 | 2,055,000 | 0.088 | 3,395,000 | 0.092 |
| 31/12/2025 | 0.062 | 111.600 | 3,565,000 | 520,000 | 1.300 | 2,410,000 | 0.062 | 680,000 | 0.063 |
| 30/12/2025 | 0.079 | 113.600 | 4,475,000 | 2,250,000 | 5.620 | 1,405,000 | 0.079 | 2,770,000 | 0.084 |
| 29/12/2025 | 0.071 | 112.000 | 12,745,000 | 885,000 | 2.210 | 6,055,000 | 0.079 | 6,690,000 | 0.085 |
| 24/12/2025 | 0.074 | 112.800 | 655,000 | 250,000 | 0.620 | 355,000 | 0.075 | 300,000 | 0.078 |
| 23/12/2025 | 0.075 | 112.800 | 120,000 | 305,000 | 0.760 | 120,000 | 0.075 |
| 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 |