| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.153 | 26,629.960 | 970,000 | 140,000 | 0.070 | 670,000 | 0.144 | 300,000 | 0.156 |
| 21/01/2026 | 0.152 | 26,585.060 | 1,670,000 | 510,000 | 0.255 | 1,070,000 | 0.159 | 600,000 | 0.152 |
| 20/01/2026 | 0.161 | 26,487.510 | 2,160,000 | 980,000 | 0.490 | 1,190,000 | 0.156 | 970,000 | 0.154 |
| 19/01/2026 | 0.157 | 26,563.900 | 4,760,000 | 1,200,000 | 0.600 | 3,420,000 | 0.148 | ||
| 16/01/2026 | 0.132 | 26,844.960 | 8,430,000 | 4,620,000 | 2.310 | 1,130,000 | 0.125 | 5,190,000 | 0.121 |
| 15/01/2026 | 0.117 | 26,923.620 | 4,780,000 | 560,000 | 0.280 | 2,880,000 | 0.116 | 1,900,000 | 0.114 |
| 14/01/2026 | 0.116 | 26,999.810 | 2,940,000 | 1,540,000 | 0.770 | 1,280,000 | 0.113 | 1,660,000 | 0.116 |
| 13/01/2026 | 0.129 | 26,848.470 | 4,610,000 | 1,160,000 | 0.580 | 2,130,000 | 0.125 | 2,480,000 | 0.120 |
| 12/01/2026 | 0.155 | 26,608.480 | 710,000 | 810,000 | 0.405 | 710,000 | 0.185 | ||
| 09/01/2026 | 0.190 | 26,231.790 | 150,000 | 100,000 | 0.050 | 50,000 | 0.195 | 100,000 | 0.190 |
| 08/01/2026 | 0.197 | 26,149.310 | 1,250,000 | 50,000 | 0.025 | 1,250,000 | 0.207 | ||
| 07/01/2026 | 0.165 | 26,458.950 | 2,290,000 | 1,300,000 | 0.650 | 1,040,000 | 0.158 | 1,250,000 | 0.161 |
| 06/01/2026 | 0.142 | 26,710.450 | 900,000 | 1,090,000 | 0.545 | 50,000 | 0.133 | 850,000 | 0.137 |
| 05/01/2026 | 0.178 | 26,347.240 | 160,000 | 290,000 | 0.145 | 50,000 | 0.175 | 110,000 | 0.174 |
| 02/01/2026 | 0.179 | 26,338.470 | 660,000 | 230,000 | 0.115 | 430,000 | 0.193 | 230,000 | 0.189 |
| 31/12/2025 | 0.248 | 25,630.540 | 0 | 430,000 | 0.215 | ||||
| 30/12/2025 | 0.227 | 25,854.600 | 0 | 430,000 | 0.215 | ||||
| 29/12/2025 | 0.242 | 25,635.230 | 0 | 430,000 | 0.215 | ||||
| 24/12/2025 | 0.226 | 25,818.930 | 0 | 430,000 | 0.215 | ||||
| 23/12/2025 | 0.228 | 25,774.140 | 600,000 | 430,000 | 0.215 | 200,000 | 0.221 | 400,000 | 0.226 |
| 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 |