| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.203 | 79.100 | 220,000 | 1,000,000 | 1.670 | 90,000 | 0.195 | ||
| 21/01/2026 | 0.204 | 78.800 | 360,000 | 910,000 | 1.520 | 290,000 | 0.181 | ||
| 20/01/2026 | 0.175 | 76.050 | 480,000 | 1,200,000 | 2.000 | 370,000 | 0.176 | ||
| 19/01/2026 | 0.179 | 76.750 | 710,000 | 1,570,000 | 2.620 | 660,000 | 0.181 | ||
| 16/01/2026 | 0.193 | 78.350 | 170,000 | 2,230,000 | 3.720 | ||||
| 15/01/2026 | 0.211 | 79.550 | 2,880,000 | 2,230,000 | 3.720 | 1,590,000 | 0.211 | ||
| 14/01/2026 | 0.229 | 81.950 | 330,000 | 3,820,000 | 6.370 | 70,000 | 0.243 | ||
| 13/01/2026 | 0.195 | 78.450 | 1,950,000 | 3,890,000 | 6.480 | 100,000 | 0.195 | 520,000 | 0.207 |
| 12/01/2026 | 0.213 | 80.250 | 1,410,000 | 3,470,000 | 5.780 | 250,000 | 0.207 | 670,000 | 0.182 |
| 09/01/2026 | 0.158 | 74.700 | 5,620,000 | 3,050,000 | 5.080 | 1,430,000 | 0.153 | 3,160,000 | 0.153 |
| 08/01/2026 | 0.130 | 71.900 | 3,310,000 | 1,320,000 | 2.200 | 1,610,000 | 0.128 | 1,150,000 | 0.128 |
| 07/01/2026 | 0.149 | 73.750 | 1,060,000 | 1,780,000 | 2.970 | 340,000 | 0.156 | ||
| 06/01/2026 | 0.165 | 75.500 | 670,000 | 1,440,000 | 2.400 | ||||
| 05/01/2026 | 0.149 | 73.600 | 1,950,000 | 1,440,000 | 2.400 | 360,000 | 0.154 | ||
| 02/01/2026 | 0.071 | 66.250 | 2,870,000 | 1,800,000 | 3.000 | 1,080,000 | 0.071 | 590,000 | 0.060 |
| 31/12/2025 | 0.047 | 63.950 | 40,000 | 2,290,000 | 3.820 | ||||
| 30/12/2025 | 0.054 | 64.500 | 1,190,000 | 2,290,000 | 3.820 | 870,000 | 0.051 | 10,000 | 0.052 |
| 29/12/2025 | 0.049 | 63.800 | 8,270,000 | 3,150,000 | 5.250 | 2,400,000 | 0.067 | 4,330,000 | 0.065 |
| 24/12/2025 | 0.057 | 64.600 | 2,170,000 | 1,220,000 | 2.030 | 1,470,000 | 0.053 | ||
| 23/12/2025 | 0.054 | 64.350 | 4,380,000 | 2,690,000 | 4.480 | 540,000 | 0.050 |
| 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 |