| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.075 | 113.900 | 100,000 | 920,000 | 2.300 | 100,000 | 0.076 | ||
| 21/01/2026 | 0.062 | 112.800 | 0 | 820,000 | 2.050 | ||||
| 20/01/2026 | 0.062 | 112.400 | 0 | 820,000 | 2.050 | ||||
| 19/01/2026 | 0.062 | 112.300 | 0 | 820,000 | 2.050 | ||||
| 16/01/2026 | 0.071 | 113.600 | 410,000 | 820,000 | 2.050 | 405,000 | 0.077 | 5,000 | 0.089 |
| 15/01/2026 | 0.089 | 115.100 | 280,000 | 1,220,000 | 3.050 | 140,000 | 0.096 | 140,000 | 0.097 |
| 14/01/2026 | 0.092 | 115.900 | 1,200,000 | 1,220,000 | 3.050 | 1,200,000 | 0.096 | ||
| 13/01/2026 | 0.110 | 117.400 | 25,000 | 20,000 | 0.050 | 10,000 | 0.122 | 15,000 | 0.110 |
| 12/01/2026 | 0.101 | 116.900 | 20,000 | 15,000 | 0.038 | 5,000 | 0.101 | 15,000 | 0.105 |
| 09/01/2026 | 0.082 | 114.600 | 10,000 | 5,000 | 0.012 | 5,000 | 0.086 | 5,000 | 0.096 |
| 08/01/2026 | 0.056 | 111.700 | 5,000 | 5,000 | 0.012 | 5,000 | 0.059 | ||
| 07/01/2026 | 114.000 | 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 |