| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.265 | 79.100 | 750,000 | 1,100,000 | 1.375 | 750,000 | 0.260 | ||
| 21/01/2026 | 0.270 | 78.800 | 360,000 | 350,000 | 0.438 | 360,000 | 0.256 | ||
| 20/01/2026 | 0.238 | 76.050 | 0 | 710,000 | 0.888 | ||||
| 19/01/2026 | 0.242 | 76.750 | 340,000 | 710,000 | 0.888 | 300,000 | 0.238 | ||
| 16/01/2026 | 0.255 | 78.350 | 560,000 | 410,000 | 0.513 | 510,000 | 0.255 | ||
| 15/01/2026 | 0.275 | 79.550 | 470,000 | 920,000 | 1.150 | 470,000 | 0.275 | ||
| 14/01/2026 | 0.295 | 81.950 | 570,000 | 450,000 | 0.562 | 460,000 | 0.305 | ||
| 13/01/2026 | 0.260 | 78.450 | 610,000 | 910,000 | 1.138 | 610,000 | 0.261 | ||
| 12/01/2026 | 0.275 | 80.250 | 690,000 | 300,000 | 0.375 | 230,000 | 0.265 | 230,000 | 0.245 |
| 09/01/2026 | 0.223 | 74.700 | 110,000 | 300,000 | 0.375 | 60,000 | 0.228 | ||
| 08/01/2026 | 0.194 | 71.900 | 4,210,000 | 360,000 | 0.450 | 2,410,000 | 0.192 | 1,710,000 | 0.192 |
| 07/01/2026 | 0.214 | 73.750 | 2,160,000 | 1,060,000 | 1.325 | 720,000 | 0.213 | 1,440,000 | 0.212 |
| 06/01/2026 | 0.230 | 75.500 | 60,000 | 340,000 | 0.425 | 10,000 | 0.232 | ||
| 05/01/2026 | 0.213 | 73.600 | 3,780,000 | 350,000 | 0.438 | 1,640,000 | 0.222 | 1,500,000 | 0.224 |
| 02/01/2026 | 0.136 | 66.250 | 1,280,000 | 490,000 | 0.612 | 740,000 | 0.133 | 60,000 | 0.136 |
| 31/12/2025 | 0.111 | 63.950 | 10,000 | 1,170,000 | 1.463 | ||||
| 30/12/2025 | 0.118 | 64.500 | 590,000 | 1,170,000 | 1.463 | 490,000 | 0.113 | ||
| 29/12/2025 | 0.114 | 63.800 | 650,000 | 680,000 | 0.850 | 410,000 | 0.130 | 240,000 | 0.114 |
| 24/12/2025 | 0.122 | 64.600 | 810,000 | 850,000 | 1.062 | 360,000 | 0.122 | 380,000 | 0.116 |
| 23/12/2025 | 0.120 | 64.350 | 3,330,000 | 830,000 | 1.038 | 1,360,000 | 0.117 | 1,270,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |