| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.175 | 113.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.184 | 112.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.184 | 112.400 | 745,000 | 0 | 0.000 | 585,000 | 0.184 | 160,000 | 0.182 |
| 19/01/2026 | 0.185 | 112.300 | 565,000 | 425,000 | 1.062 | 165,000 | 0.186 | ||
| 16/01/2026 | 0.176 | 113.600 | 80,000 | 260,000 | 0.650 | 80,000 | 0.176 | ||
| 15/01/2026 | 0.158 | 115.100 | 465,000 | 340,000 | 0.850 | 330,000 | 0.150 | 135,000 | 0.164 |
| 14/01/2026 | 0.155 | 115.900 | 1,640,000 | 535,000 | 1.338 | 540,000 | 0.148 | 785,000 | 0.154 |
| 13/01/2026 | 0.137 | 117.400 | 1,145,000 | 290,000 | 0.725 | 470,000 | 0.138 | 675,000 | 0.134 |
| 12/01/2026 | 0.145 | 116.900 | 2,650,000 | 85,000 | 0.213 | 1,200,000 | 0.151 | 850,000 | 0.147 |
| 09/01/2026 | 0.165 | 114.600 | 1,430,000 | 435,000 | 1.088 | 635,000 | 0.152 | 695,000 | 0.155 |
| 08/01/2026 | 0.192 | 111.700 | 170,000 | 375,000 | 0.938 | 170,000 | 0.189 | ||
| 07/01/2026 | 0.173 | 114.000 | 1,220,000 | 205,000 | 0.513 | 570,000 | 0.163 | 650,000 | 0.160 |
| 06/01/2026 | 0.158 | 115.500 | 675,000 | 125,000 | 0.312 | 275,000 | 0.149 | 400,000 | 0.154 |
| 05/01/2026 | 0.176 | 113.700 | 200,000 | 0 | 0.000 | 100,000 | 0.165 | 100,000 | 0.166 |
| 02/01/2026 | 0.165 | 115.100 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.195 | 111.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.178 | 113.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.183 | 112.000 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.183 | 112.800 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.183 | 112.800 | 0 | 0 | 0.000 |
| 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 |