| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.195 | 117.600 | 20,000 | 200,000 | 0.500 | 20,000 | 0.188 | ||
| 19/01/2026 | 0.200 | 117.300 | 0 | 220,000 | 0.550 | ||||
| 16/01/2026 | 0.229 | 121.000 | 2,400,000 | 220,000 | 0.550 | 1,500,000 | 0.240 | 900,000 | 0.234 |
| 15/01/2026 | 0.249 | 121.900 | 700,000 | 820,000 | 2.050 | 700,000 | 0.254 | ||
| 14/01/2026 | 0.250 | 123.400 | 3,590,000 | 120,000 | 0.300 | 1,790,000 | 0.245 | 1,780,000 | 0.241 |
| 13/01/2026 | 0.231 | 120.600 | 3,810,000 | 130,000 | 0.325 | 1,890,000 | 0.243 | 1,920,000 | 0.242 |
| 12/01/2026 | 0.295 | 126.100 | 1,620,000 | 100,000 | 0.250 | 760,000 | 0.250 | 860,000 | 0.253 |
| 09/01/2026 | 127.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |