| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.065 | 31.720 | 38,350,000 | 105,190,000 | 52.595 | 9,470,000 | 0.074 | 24,330,000 | 0.069 |
| 21/01/2026 | 0.080 | 32.980 | 17,710,000 | 90,330,000 | 45.165 | 5,530,000 | 0.077 | 8,090,000 | 0.079 |
| 20/01/2026 | 0.083 | 33.400 | 15,840,000 | 87,770,000 | 43.885 | 810,000 | 0.071 | 9,170,000 | 0.080 |
| 19/01/2026 | 0.070 | 32.020 | 15,690,000 | 79,410,000 | 39.705 | 8,860,000 | 0.070 | ||
| 16/01/2026 | 0.068 | 31.940 | 9,910,000 | 70,550,000 | 35.275 | 1,380,000 | 0.066 | 5,620,000 | 0.067 |
| 15/01/2026 | 0.068 | 31.760 | 9,360,000 | 66,310,000 | 33.155 | 8,390,000 | 0.071 | ||
| 14/01/2026 | 0.078 | 32.700 | 6,850,000 | 57,920,000 | 28.960 | 610,000 | 0.074 | 4,560,000 | 0.074 |
| 13/01/2026 | 0.079 | 33.000 | 3,190,000 | 53,970,000 | 26.985 | 610,000 | 0.078 | ||
| 12/01/2026 | 0.068 | 31.880 | 4,230,000 | 53,360,000 | 26.680 | 870,000 | 0.062 | 2,490,000 | 0.066 |
| 09/01/2026 | 0.065 | 31.480 | 14,420,000 | 51,740,000 | 25.870 | 20,000 | 0.060 | 10,780,000 | 0.065 |
| 08/01/2026 | 0.062 | 31.140 | 22,850,000 | 40,980,000 | 20.490 | 1,060,000 | 0.060 | 19,180,000 | 0.063 |
| 07/01/2026 | 0.069 | 31.820 | 23,450,000 | 22,860,000 | 11.430 | 4,880,000 | 0.062 | 5,130,000 | 0.072 |
| 06/01/2026 | 0.061 | 31.100 | 10,600,000 | 22,610,000 | 11.305 | 1,350,000 | 0.055 | 1,500,000 | 0.061 |
| 05/01/2026 | 0.047 | 29.820 | 9,520,000 | 22,460,000 | 11.230 | 300,000 | 0.044 | 4,560,000 | 0.045 |
| 02/01/2026 | 0.038 | 28.840 | 5,660,000 | 18,200,000 | 9.100 | 3,200,000 | 0.033 | ||
| 31/12/2025 | 0.026 | 27.380 | 50,000 | 15,000,000 | 7.500 | 50,000 | 0.026 | ||
| 30/12/2025 | 0.030 | 27.940 | 2,370,000 | 15,050,000 | 7.525 | 650,000 | 0.029 | 1,220,000 | 0.029 |
| 29/12/2025 | 0.032 | 28.120 | 3,310,000 | 14,480,000 | 7.240 | 1,380,000 | 0.042 | 1,090,000 | 0.036 |
| 24/12/2025 | 0.035 | 28.440 | 2,620,000 | 14,770,000 | 7.385 | 1,010,000 | 0.035 | 1,060,000 | 0.035 |
| 23/12/2025 | 0.034 | 28.400 | 14,600,000 | 14,720,000 | 7.360 | 7,090,000 | 0.037 | 4,650,000 | 0.040 |
| 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 |