| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.236 | 97.000 | 780,000 | 1,840,000 | 3.680 | 780,000 | 0.238 | ||
| 21/01/2026 | 0.231 | 97.300 | 880,000 | 1,060,000 | 2.120 | 880,000 | 0.233 | ||
| 20/01/2026 | 0.231 | 97.350 | 2,270,000 | 1,940,000 | 3.880 | 770,000 | 0.227 | 1,500,000 | 0.226 |
| 19/01/2026 | 0.222 | 98.500 | 520,000 | 1,210,000 | 2.420 | 520,000 | 0.220 | ||
| 16/01/2026 | 0.210 | 100.000 | 890,000 | 1,730,000 | 3.460 | 810,000 | 0.206 | ||
| 15/01/2026 | 0.200 | 100.800 | 460,000 | 2,540,000 | 5.080 | 360,000 | 0.201 | ||
| 14/01/2026 | 0.198 | 101.500 | 10,350,000 | 2,900,000 | 5.800 | 5,030,000 | 0.199 | 3,620,000 | 0.198 |
| 13/01/2026 | 0.170 | 104.900 | 3,240,000 | 4,310,000 | 8.620 | 1,060,000 | 0.166 | 1,410,000 | 0.168 |
| 12/01/2026 | 0.173 | 105.000 | 20,090,000 | 3,960,000 | 7.920 | 8,950,000 | 0.176 | 10,530,000 | 0.175 |
| 09/01/2026 | 0.224 | 98.500 | 100,000 | 2,380,000 | 4.760 | 20,000 | 0.222 | ||
| 08/01/2026 | 0.205 | 101.000 | 9,120,000 | 2,400,000 | 4.800 | 4,270,000 | 0.202 | 4,540,000 | 0.200 |
| 07/01/2026 | 0.176 | 104.500 | 2,660,000 | 2,130,000 | 4.260 | 1,930,000 | 0.177 | 540,000 | 0.178 |
| 06/01/2026 | 0.163 | 106.100 | 18,450,000 | 3,520,000 | 7.040 | 8,870,000 | 0.152 | 9,240,000 | 0.151 |
| 05/01/2026 | 0.171 | 105.400 | 2,550,000 | 3,150,000 | 6.300 | 650,000 | 0.169 | 1,750,000 | 0.172 |
| 02/01/2026 | 0.175 | 104.600 | 1,520,000 | 2,050,000 | 4.100 | 630,000 | 0.171 | 810,000 | 0.182 |
| 31/12/2025 | 0.188 | 103.300 | 650,000 | 1,870,000 | 3.740 | 640,000 | 0.188 | ||
| 30/12/2025 | 0.175 | 104.300 | 5,550,000 | 2,510,000 | 5.020 | 2,970,000 | 0.173 | 2,320,000 | 0.178 |
| 29/12/2025 | 0.175 | 104.200 | 8,090,000 | 3,160,000 | 6.320 | 3,510,000 | 0.163 | 4,110,000 | 0.162 |
| 24/12/2025 | 0.185 | 103.200 | 50,000 | 2,560,000 | 5.120 | ||||
| 23/12/2025 | 0.186 | 103.200 | 660,000 | 2,560,000 | 5.120 | 180,000 | 0.183 | 480,000 | 0.188 |
| 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 |