| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.062 | 35.240 | 220,000 | 13,926,000 | 13.930 | 220,000 | 0.063 | ||
| 21/01/2026 | 0.064 | 35.420 | 2,696,000 | 13,706,000 | 13.710 | 98,000 | 0.063 | 2,546,000 | 0.060 |
| 20/01/2026 | 0.065 | 35.480 | 4,706,000 | 11,258,000 | 11.260 | 448,000 | 0.068 | 2,698,000 | 0.072 |
| 19/01/2026 | 0.076 | 36.480 | 2,578,000 | 9,008,000 | 9.010 | 1,294,000 | 0.076 | 1,268,000 | 0.077 |
| 16/01/2026 | 0.082 | 37.100 | 3,834,000 | 9,034,000 | 9.030 | 3,598,000 | 0.084 | 14,000 | 0.082 |
| 15/01/2026 | 0.090 | 37.860 | 342,000 | 12,618,000 | 12.620 | ||||
| 14/01/2026 | 0.089 | 37.780 | 23,454,000 | 12,618,000 | 12.620 | 8,100,000 | 0.091 | 14,178,000 | 0.090 |
| 13/01/2026 | 0.091 | 37.980 | 26,828,000 | 6,540,000 | 6.540 | 12,192,000 | 0.095 | 12,560,000 | 0.096 |
| 12/01/2026 | 0.098 | 38.740 | 10,234,000 | 6,172,000 | 6.170 | 3,716,000 | 0.090 | 5,812,000 | 0.092 |
| 09/01/2026 | 0.090 | 37.820 | 2,588,000 | 4,076,000 | 4.080 | 1,142,000 | 0.092 | 1,446,000 | 0.092 |
| 08/01/2026 | 0.092 | 38.020 | 562,000 | 3,772,000 | 3.770 | 258,000 | 0.087 | ||
| 07/01/2026 | 0.092 | 38.160 | 2,220,000 | 3,514,000 | 3.510 | 1,476,000 | 0.096 | ||
| 06/01/2026 | 0.100 | 38.760 | 2,566,000 | 4,990,000 | 4.990 | 2,566,000 | 0.102 | ||
| 05/01/2026 | 0.104 | 39.340 | 30,000 | 2,424,000 | 2.420 | 30,000 | 0.104 | ||
| 02/01/2026 | 0.114 | 40.280 | 84,000 | 2,394,000 | 2.390 | 84,000 | 0.113 | ||
| 31/12/2025 | 0.104 | 39.300 | 20,000 | 2,478,000 | 2.480 | 2,000 | 0.105 | ||
| 30/12/2025 | 0.106 | 39.360 | 16,000 | 2,476,000 | 2.480 | ||||
| 29/12/2025 | 0.098 | 38.580 | 4,214,000 | 2,476,000 | 2.480 | 4,018,000 | 0.098 | 156,000 | 0.101 |
| 24/12/2025 | 0.104 | 39.220 | 0 | 6,338,000 | 6.340 | ||||
| 23/12/2025 | 0.104 | 39.200 | 20,000 | 6,338,000 | 6.340 | 20,000 | 0.104 |
| 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 |