| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.044 | 113.900 | 1,030,000 | 26,495,000 | 17.663 | 290,000 | 0.044 | ||
| 21/01/2026 | 0.042 | 112.800 | 3,890,000 | 26,205,000 | 17.470 | 2,840,000 | 0.042 | ||
| 20/01/2026 | 0.042 | 112.400 | 0 | 29,045,000 | 19.363 | ||||
| 19/01/2026 | 0.042 | 112.300 | 6,590,000 | 29,045,000 | 19.363 | 30,000 | 0.042 | 6,560,000 | 0.042 |
| 16/01/2026 | 0.045 | 113.600 | 2,500 | 22,515,000 | 15.010 | 2,500 | 0.045 | ||
| 15/01/2026 | 0.049 | 115.100 | 5,000 | 22,517,500 | 15.012 | ||||
| 14/01/2026 | 0.050 | 115.900 | 6,907,500 | 22,517,500 | 15.012 | 1,875,000 | 0.049 | 5,032,500 | 0.052 |
| 13/01/2026 | 0.053 | 117.400 | 3,555,000 | 19,360,000 | 12.907 | 1,627,500 | 0.055 | ||
| 12/01/2026 | 0.051 | 116.900 | 4,377,500 | 17,732,500 | 11.822 | 3,232,500 | 0.050 | 880,000 | 0.051 |
| 09/01/2026 | 0.047 | 114.600 | 1,000,000 | 20,085,000 | 13.390 | ||||
| 08/01/2026 | 0.041 | 111.700 | 4,435,000 | 20,085,000 | 13.390 | 4,435,000 | 0.042 | ||
| 07/01/2026 | 0.046 | 114.000 | 2,625,000 | 15,650,000 | 10.433 | 2,625,000 | 0.047 | ||
| 06/01/2026 | 0.049 | 115.500 | 2,857,500 | 18,275,000 | 12.183 | 2,087,500 | 0.050 | ||
| 05/01/2026 | 0.045 | 113.700 | 4,830,000 | 16,187,500 | 10.792 | 1,052,500 | 0.048 | 3,677,500 | 0.046 |
| 02/01/2026 | 0.048 | 115.100 | 5,642,500 | 13,562,500 | 9.042 | 1,000,000 | 0.046 | 3,577,500 | 0.048 |
| 31/12/2025 | 0.041 | 111.600 | 1,792,500 | 10,985,000 | 7.323 | 1,792,500 | 0.041 | ||
| 30/12/2025 | 0.045 | 113.600 | 1,905,000 | 12,777,500 | 8.518 | 112,500 | 0.044 | 1,792,500 | 0.046 |
| 29/12/2025 | 0.042 | 112.000 | 3,312,500 | 11,097,500 | 7.398 | 1,900,000 | 0.043 | ||
| 24/12/2025 | 0.044 | 112.800 | 2,680,000 | 12,997,500 | 8.665 | 1,000,000 | 0.044 | 80,000 | 0.045 |
| 23/12/2025 | 0.043 | 112.800 | 0 | 13,917,500 | 9.278 |
| 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 |