| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.100 | 206.000 | 270,000 | 1,400,000 | 2.330 | 50,000 | 0.097 | 170,000 | 0.101 |
| 21/01/2026 | 0.120 | 194.400 | 70,000 | 1,280,000 | 2.130 | ||||
| 20/01/2026 | 0.116 | 197.200 | 880,000 | 1,280,000 | 2.130 | 210,000 | 0.111 | 130,000 | 0.117 |
| 19/01/2026 | 0.145 | 180.800 | 0 | 1,360,000 | 2.270 | ||||
| 16/01/2026 | 0.148 | 178.600 | 50,000 | 1,360,000 | 2.270 | 50,000 | 0.147 | ||
| 15/01/2026 | 0.127 | 189.200 | 80,000 | 1,410,000 | 2.350 | 80,000 | 0.127 | ||
| 14/01/2026 | 0.124 | 192.000 | 0 | 1,490,000 | 2.480 | ||||
| 13/01/2026 | 0.124 | 191.300 | 50,000 | 1,490,000 | 2.480 | 50,000 | 0.124 | ||
| 12/01/2026 | 0.114 | 197.000 | 190,000 | 1,540,000 | 2.570 | ||||
| 09/01/2026 | 0.116 | 197.000 | 10,000 | 1,540,000 | 2.570 | ||||
| 08/01/2026 | 0.111 | 199.400 | 290,000 | 1,540,000 | 2.570 | ||||
| 07/01/2026 | 0.110 | 200.600 | 1,070,000 | 1,540,000 | 2.570 | 760,000 | 0.113 | ||
| 06/01/2026 | 0.112 | 199.500 | 0 | 780,000 | 1.300 | ||||
| 05/01/2026 | 0.116 | 196.200 | 10,000 | 780,000 | 1.300 | 10,000 | 0.113 | ||
| 02/01/2026 | 0.122 | 193.100 | 2,600,000 | 770,000 | 1.280 | 2,440,000 | 0.119 | 20,000 | 0.128 |
| 31/12/2025 | 0.129 | 187.700 | 730,000 | 3,190,000 | 5.320 | ||||
| 30/12/2025 | 0.127 | 190.800 | 2,880,000 | 3,190,000 | 5.320 | 10,000 | 0.118 | 1,960,000 | 0.124 |
| 29/12/2025 | 0.109 | 199.900 | 280,000 | 1,240,000 | 2.070 | 200,000 | 0.109 | 80,000 | 0.103 |
| 24/12/2025 | 0.109 | 200.200 | 10,000 | 1,360,000 | 2.270 | 10,000 | 0.109 | ||
| 23/12/2025 | 0.109 | 200.400 | 10,000 | 1,370,000 | 2.280 | 10,000 | 0.109 |
| 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 |