| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.075 | 426.400 | 9,635,000 | 37,880,000 | 37.880 | 3,930,000 | 0.075 | 4,570,000 | 0.075 |
| 21/01/2026 | 0.075 | 427.400 | 11,925,000 | 37,240,000 | 37.240 | 1,860,000 | 0.074 | 6,965,000 | 0.073 |
| 20/01/2026 | 0.076 | 427.000 | 2,190,000 | 32,135,000 | 32.135 | 455,000 | 0.078 | 350,000 | 0.077 |
| 19/01/2026 | 0.083 | 431.800 | 4,630,000 | 32,240,000 | 32.240 | 1,595,000 | 0.086 | 1,905,000 | 0.084 |
| 16/01/2026 | 0.097 | 438.400 | 10,310,000 | 31,930,000 | 31.930 | 7,835,000 | 0.098 | 370,000 | 0.097 |
| 15/01/2026 | 0.098 | 438.600 | 3,400,000 | 39,395,000 | 39.395 | 80,000 | 0.094 | 30,000 | 0.097 |
| 14/01/2026 | 0.090 | 434.800 | 2,470,000 | 39,445,000 | 39.445 | 335,000 | 0.092 | ||
| 13/01/2026 | 0.083 | 431.800 | 16,470,000 | 39,780,000 | 39.780 | 4,435,000 | 0.088 | ||
| 12/01/2026 | 0.074 | 426.200 | 23,885,000 | 44,215,000 | 44.215 | 1,670,000 | 0.068 | 8,725,000 | 0.068 |
| 09/01/2026 | 0.074 | 426.800 | 12,380,000 | 37,160,000 | 37.160 | 2,880,000 | 0.073 | 4,280,000 | 0.075 |
| 08/01/2026 | 0.072 | 425.200 | 11,630,000 | 35,760,000 | 35.760 | 1,875,000 | 0.075 | 6,520,000 | 0.072 |
| 07/01/2026 | 0.081 | 430.200 | 19,515,000 | 31,115,000 | 31.115 | 6,790,000 | 0.082 | 9,470,000 | 0.083 |
| 06/01/2026 | 0.084 | 432.400 | 10,845,000 | 28,435,000 | 28.435 | 3,275,000 | 0.082 | ||
| 05/01/2026 | 0.061 | 420.200 | 10,375,000 | 25,160,000 | 25.160 | 375,000 | 0.061 | 5,360,000 | 0.062 |
| 02/01/2026 | 0.053 | 415.800 | 3,575,000 | 20,175,000 | 20.175 | 1,110,000 | 0.049 | 200,000 | 0.047 |
| 31/12/2025 | 0.041 | 407.600 | 4,880,000 | 21,085,000 | 21.085 | 2,735,000 | 0.041 | 1,575,000 | 0.041 |
| 30/12/2025 | 0.043 | 408.600 | 9,225,000 | 22,245,000 | 22.245 | 2,265,000 | 0.039 | 4,185,000 | 0.040 |
| 29/12/2025 | 0.044 | 408.200 | 2,320,000 | 20,325,000 | 20.325 | 90,000 | 0.056 | 610,000 | 0.051 |
| 24/12/2025 | 0.046 | 410.000 | 1,960,000 | 19,805,000 | 19.805 | 580,000 | 0.050 | ||
| 23/12/2025 | 0.040 | 407.600 | 8,515,000 | 20,385,000 | 20.385 | 2,980,000 | 0.043 | 2,885,000 | 0.045 |
| 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 |