| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.226 | 481.600 | 1,527,500 | 51,787,500 | 64.730 | 655,000 | 0.219 | ||
| 21/01/2026 | 0.229 | 482.600 | 10,755,000 | 52,442,500 | 65.550 | 802,500 | 0.217 | 8,527,500 | 0.215 |
| 20/01/2026 | 0.225 | 480.400 | 20,252,500 | 44,717,500 | 55.900 | 3,102,500 | 0.222 | 8,475,000 | 0.224 |
| 19/01/2026 | 0.206 | 470.400 | 12,715,000 | 39,345,000 | 49.180 | 3,627,500 | 0.209 | 1,410,000 | 0.214 |
| 16/01/2026 | 0.198 | 466.200 | 17,805,000 | 41,562,500 | 51.950 | 3,075,000 | 0.188 | 11,762,500 | 0.186 |
| 15/01/2026 | 0.193 | 460.000 | 45,167,500 | 32,875,000 | 41.090 | 4,760,000 | 0.198 | 35,757,500 | 0.194 |
| 14/01/2026 | 0.400 | 569.500 | 1,632,500 | 1,877,500 | 2.350 | 172,500 | 0.427 | 1,460,000 | 0.409 |
| 13/01/2026 | 0.465 | 609.000 | 0 | 590,000 | 0.740 | ||||
| 12/01/2026 | 0.460 | 607.000 | 330,000 | 590,000 | 0.740 | 162,500 | 0.450 | 167,500 | 0.460 |
| 09/01/2026 | 0.445 | 596.500 | 1,367,500 | 585,000 | 0.730 | 1,297,500 | 0.445 | ||
| 08/01/2026 | 0.455 | 601.500 | 0 | 1,882,500 | 2.350 | ||||
| 07/01/2026 | 0.450 | 600.000 | 1,695,000 | 1,882,500 | 2.350 | 107,500 | 0.445 | 1,520,000 | 0.448 |
| 06/01/2026 | 0.450 | 599.000 | 200,000 | 470,000 | 0.590 | 100,000 | 0.443 | ||
| 05/01/2026 | 0.400 | 576.500 | 262,500 | 570,000 | 0.710 | 112,500 | 0.400 | 100,000 | 0.400 |
| 02/01/2026 | 0.415 | 583.000 | 570,000 | 582,500 | 0.730 | 400,000 | 0.390 | 100,000 | 0.415 |
| 31/12/2025 | 0.360 | 554.000 | 567,500 | 882,500 | 1.100 | 377,500 | 0.365 | ||
| 30/12/2025 | 0.390 | 571.000 | 190,000 | 505,000 | 0.630 | 190,000 | 0.375 | ||
| 29/12/2025 | 0.380 | 559.500 | 292,500 | 315,000 | 0.390 | 292,500 | 0.400 | ||
| 24/12/2025 | 0.385 | 563.500 | 0 | 607,500 | 0.760 | ||||
| 23/12/2025 | 0.385 | 568.000 | 2,500 | 607,500 | 0.760 |
| 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 |