| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 206.000 | 7,240,000 | 4,560,000 | 5.700 | 3,040,000 | 0.115 | 4,020,000 | 0.115 |
| 21/01/2026 | 0.102 | 194.400 | 4,480,000 | 3,580,000 | 4.475 | 2,200,000 | 0.099 | 2,180,000 | 0.099 |
| 20/01/2026 | 0.107 | 197.200 | 3,390,000 | 3,600,000 | 4.500 | 1,870,000 | 0.106 | 980,000 | 0.105 |
| 19/01/2026 | 0.074 | 180.800 | 130,000 | 4,490,000 | 5.612 | 10,000 | 0.068 | 100,000 | 0.064 |
| 16/01/2026 | 0.069 | 178.600 | 1,550,000 | 4,400,000 | 5.500 | 570,000 | 0.069 | 950,000 | 0.072 |
| 15/01/2026 | 0.091 | 189.200 | 50,000 | 4,020,000 | 5.025 | 10,000 | 0.100 | 40,000 | 0.091 |
| 14/01/2026 | 0.095 | 192.000 | 0 | 3,990,000 | 4.988 | ||||
| 13/01/2026 | 0.095 | 191.300 | 230,000 | 3,990,000 | 4.988 | 230,000 | 0.097 | ||
| 12/01/2026 | 0.108 | 197.000 | 110,000 | 3,760,000 | 4.700 | 10,000 | 0.112 | 100,000 | 0.104 |
| 09/01/2026 | 0.106 | 197.000 | 110,000 | 3,670,000 | 4.588 | 110,000 | 0.106 | ||
| 08/01/2026 | 0.112 | 199.400 | 100,000 | 3,560,000 | 4.450 | 100,000 | 0.111 | ||
| 07/01/2026 | 0.113 | 200.600 | 200,000 | 3,460,000 | 4.325 | 200,000 | 0.115 | ||
| 06/01/2026 | 0.113 | 199.500 | 3,570,000 | 3,260,000 | 4.075 | 2,590,000 | 0.114 | 750,000 | 0.116 |
| 05/01/2026 | 0.105 | 196.200 | 0 | 5,100,000 | 6.375 | ||||
| 02/01/2026 | 0.099 | 193.100 | 1,320,000 | 5,100,000 | 6.375 | 1,120,000 | 0.100 | ||
| 31/12/2025 | 0.091 | 187.700 | 800,000 | 3,980,000 | 4.975 | 540,000 | 0.087 | ||
| 30/12/2025 | 0.094 | 190.800 | 740,000 | 3,440,000 | 4.300 | 440,000 | 0.095 | 300,000 | 0.090 |
| 29/12/2025 | 0.113 | 199.900 | 230,000 | 3,580,000 | 4.475 | 130,000 | 0.113 | ||
| 24/12/2025 | 0.115 | 200.200 | 20,000 | 3,710,000 | 4.638 | ||||
| 23/12/2025 | 0.116 | 200.400 | 940,000 | 3,710,000 | 4.638 | 150,000 | 0.117 |
| 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 |