| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.166 | 79.100 | 1,280,000 | 680,000 | 1.130 | 510,000 | 0.170 | 500,000 | 0.171 |
| 21/01/2026 | 0.165 | 78.800 | 100,000 | 690,000 | 1.150 | 50,000 | 0.180 | 20,000 | 0.169 |
| 20/01/2026 | 0.188 | 76.050 | 1,010,000 | 720,000 | 1.200 | 860,000 | 0.188 | 50,000 | 0.186 |
| 19/01/2026 | 0.183 | 76.750 | 3,300,000 | 1,530,000 | 2.550 | 940,000 | 0.182 | 370,000 | 0.188 |
| 16/01/2026 | 0.170 | 78.350 | 9,220,000 | 2,100,000 | 3.500 | 2,870,000 | 0.172 | 3,240,000 | 0.173 |
| 15/01/2026 | 0.158 | 79.550 | 22,760,000 | 1,730,000 | 2.880 | 8,880,000 | 0.155 | 4,020,000 | 0.163 |
| 14/01/2026 | 0.142 | 81.950 | 31,450,000 | 6,590,000 | 10.980 | 7,260,000 | 0.141 | 11,030,000 | 0.138 |
| 13/01/2026 | 0.171 | 78.450 | 10,110,000 | 2,820,000 | 4.700 | 1,410,000 | 0.156 | 2,250,000 | 0.145 |
| 12/01/2026 | 0.155 | 80.250 | 12,500,000 | 1,980,000 | 3.300 | 4,430,000 | 0.167 | 5,480,000 | 0.171 |
| 09/01/2026 | 0.205 | 74.700 | 21,540,000 | 930,000 | 1.550 | 10,070,000 | 0.206 | 10,850,000 | 0.206 |
| 08/01/2026 | 0.229 | 71.900 | 9,140,000 | 150,000 | 0.250 | 4,510,000 | 0.231 | 4,570,000 | 0.230 |
| 07/01/2026 | 0.213 | 73.750 | 3,720,000 | 90,000 | 0.150 | 2,360,000 | 0.209 | 1,310,000 | 0.205 |
| 06/01/2026 | 0.199 | 75.500 | 24,840,000 | 1,140,000 | 1.900 | 12,330,000 | 0.194 | 11,940,000 | 0.193 |
| 05/01/2026 | 0.215 | 73.600 | 28,250,000 | 1,530,000 | 2.550 | 13,040,000 | 0.216 | 14,490,000 | 0.213 |
| 02/01/2026 | 0.285 | 66.250 | 0 | 80,000 | 0.130 | ||||
| 31/12/2025 | 0.300 | 63.950 | 0 | 80,000 | 0.130 | ||||
| 30/12/2025 | 0.300 | 64.500 | 0 | 80,000 | 0.130 | ||||
| 29/12/2025 | 0.300 | 63.800 | 0 | 80,000 | 0.130 | ||||
| 24/12/2025 | 0.290 | 64.600 | 0 | 80,000 | 0.130 | ||||
| 23/12/2025 | 0.290 | 64.350 | 0 | 80,000 | 0.130 |
| 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 |