| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.280 | 481.600 | 40,000 | 4,030,000 | 5.040 | 40,000 | 0.282 | ||
| 21/01/2026 | 0.270 | 482.600 | 112,500 | 4,070,000 | 5.090 | ||||
| 20/01/2026 | 0.280 | 480.400 | 817,500 | 4,070,000 | 5.090 | 777,500 | 0.274 | ||
| 19/01/2026 | 0.300 | 470.400 | 1,522,500 | 4,847,500 | 6.060 | 1,142,500 | 0.295 | 15,000 | 0.300 |
| 16/01/2026 | 0.300 | 466.200 | 1,282,500 | 5,975,000 | 7.470 | 1,097,500 | 0.313 | ||
| 15/01/2026 | 0.310 | 460.000 | 6,380,000 | 7,072,500 | 8.840 | 35,000 | 0.309 | 1,520,000 | 0.324 |
| 14/01/2026 | 0.114 | 569.500 | 36,072,500 | 5,587,500 | 6.980 | 21,492,500 | 0.095 | 3,732,500 | 0.102 |
| 13/01/2026 | 0.053 | 609.000 | 24,117,500 | 23,347,500 | 29.180 | 6,720,000 | 0.054 | 8,525,000 | 0.052 |
| 12/01/2026 | 0.058 | 607.000 | 16,097,500 | 21,542,500 | 26.930 | 2,722,500 | 0.077 | 11,227,500 | 0.063 |
| 09/01/2026 | 0.076 | 596.500 | 5,897,500 | 13,037,500 | 16.300 | 2,580,000 | 0.074 | 630,000 | 0.069 |
| 08/01/2026 | 0.065 | 601.500 | 6,857,500 | 14,987,500 | 18.730 | 2,120,000 | 0.070 | 2,710,000 | 0.068 |
| 07/01/2026 | 0.067 | 600.000 | 11,632,500 | 14,397,500 | 18.000 | 6,437,500 | 0.077 | 2,542,500 | 0.073 |
| 06/01/2026 | 0.072 | 599.000 | 18,927,500 | 18,292,500 | 22.870 | 1,225,000 | 0.072 | 14,082,500 | 0.072 |
| 05/01/2026 | 0.109 | 576.500 | 6,992,500 | 5,435,000 | 6.790 | 3,590,000 | 0.110 | 2,072,500 | 0.111 |
| 02/01/2026 | 0.100 | 583.000 | 6,322,500 | 6,952,500 | 8.690 | 307,500 | 0.109 | 5,362,500 | 0.107 |
| 31/12/2025 | 0.144 | 554.000 | 587,500 | 1,897,500 | 2.370 | ||||
| 30/12/2025 | 0.116 | 571.000 | 677,500 | 1,897,500 | 2.370 | 435,000 | 0.126 | 92,500 | 0.116 |
| 29/12/2025 | 0.133 | 559.500 | 1,062,500 | 2,240,000 | 2.800 | 277,500 | 0.114 | ||
| 24/12/2025 | 0.130 | 563.500 | 620,000 | 1,962,500 | 2.450 | 445,000 | 0.124 | ||
| 23/12/2025 | 0.122 | 568.000 | 1,452,500 | 2,407,500 | 3.010 | 95,000 | 0.122 |
| 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 |