| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.109 | 26,629.960 | 430,000 | 115,930,000 | 57.965 | 240,000 | 0.112 | 190,000 | 0.108 |
| 21/01/2026 | 0.110 | 26,585.060 | 1,230,000 | 115,980,000 | 57.990 | 670,000 | 0.119 | 560,000 | 0.116 |
| 20/01/2026 | 0.119 | 26,487.510 | 1,470,000 | 116,090,000 | 58.045 | 970,000 | 0.118 | 300,000 | 0.109 |
| 19/01/2026 | 0.113 | 26,563.900 | 2,920,000 | 116,760,000 | 58.380 | 1,540,000 | 0.108 | 440,000 | 0.107 |
| 16/01/2026 | 0.091 | 26,844.960 | 9,870,000 | 117,860,000 | 58.930 | 3,480,000 | 0.084 | 80,000 | 0.092 |
| 15/01/2026 | 0.077 | 26,923.620 | 13,880,000 | 121,260,000 | 60.630 | 590,000 | 0.077 | 3,630,000 | 0.064 |
| 14/01/2026 | 0.076 | 26,999.810 | 7,470,000 | 118,220,000 | 59.110 | 1,430,000 | 0.076 | ||
| 13/01/2026 | 0.088 | 26,848.470 | 19,500,000 | 119,650,000 | 59.825 | 2,400,000 | 0.084 | 8,090,000 | 0.070 |
| 12/01/2026 | 0.114 | 26,608.480 | 3,930,000 | 113,960,000 | 56.980 | 1,800,000 | 0.124 | 2,110,000 | 0.117 |
| 09/01/2026 | 0.149 | 26,231.790 | 4,930,000 | 113,650,000 | 56.825 | 1,830,000 | 0.149 | 1,480,000 | 0.154 |
| 08/01/2026 | 0.154 | 26,149.310 | 8,090,000 | 114,000,000 | 57.000 | 6,080,000 | 0.157 | ||
| 07/01/2026 | 0.124 | 26,458.950 | 8,370,000 | 120,080,000 | 60.040 | 970,000 | 0.122 | 520,000 | 0.114 |
| 06/01/2026 | 0.102 | 26,710.450 | 50,400,000 | 120,530,000 | 60.265 | 4,400,000 | 0.102 | 22,180,000 | 0.096 |
| 05/01/2026 | 0.136 | 26,347.240 | 1,570,000 | 102,750,000 | 51.375 | 950,000 | 0.136 | 620,000 | 0.133 |
| 02/01/2026 | 0.137 | 26,338.470 | 2,680,000 | 103,080,000 | 51.540 | 780,000 | 0.164 | 1,530,000 | 0.149 |
| 31/12/2025 | 0.207 | 25,630.540 | 140,000 | 102,330,000 | 51.165 | 140,000 | 0.201 | ||
| 30/12/2025 | 0.182 | 25,854.600 | 100,000 | 102,470,000 | 51.235 | 100,000 | 0.180 | ||
| 29/12/2025 | 0.198 | 25,635.230 | 490,000 | 102,370,000 | 51.185 | 280,000 | 0.170 | ||
| 24/12/2025 | 0.183 | 25,818.930 | 210,000 | 102,650,000 | 51.325 | 210,000 | 0.179 | ||
| 23/12/2025 | 0.187 | 25,774.140 | 8,710,000 | 102,860,000 | 51.430 | 8,150,000 | 0.176 |
| 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 |