| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.100 | 79.100 | 23,950,000 | 850,000 | 1.700 | 9,840,000 | 0.102 | 10,420,000 | 0.103 |
| 21/01/2026 | 0.099 | 78.800 | 1,530,000 | 270,000 | 0.540 | 1,010,000 | 0.116 | 460,000 | 0.114 |
| 20/01/2026 | 0.125 | 76.050 | 2,700,000 | 820,000 | 1.640 | 1,600,000 | 0.122 | 790,000 | 0.124 |
| 19/01/2026 | 0.120 | 76.750 | 8,090,000 | 1,630,000 | 3.260 | 3,670,000 | 0.121 | 2,290,000 | 0.120 |
| 16/01/2026 | 0.109 | 78.350 | 5,740,000 | 3,010,000 | 6.020 | 1,070,000 | 0.110 | 2,460,000 | 0.109 |
| 15/01/2026 | 0.094 | 79.550 | 10,090,000 | 1,620,000 | 3.240 | 5,020,000 | 0.096 | 4,630,000 | 0.095 |
| 14/01/2026 | 0.078 | 81.950 | 31,010,000 | 2,010,000 | 4.020 | 13,500,000 | 0.073 | 14,610,000 | 0.074 |
| 13/01/2026 | 0.107 | 78.450 | 13,720,000 | 900,000 | 1.800 | 6,220,000 | 0.093 | 6,590,000 | 0.091 |
| 12/01/2026 | 0.091 | 80.250 | 2,630,000 | 530,000 | 1.060 | 990,000 | 0.102 | 1,480,000 | 0.101 |
| 09/01/2026 | 0.141 | 74.700 | 1,380,000 | 40,000 | 0.080 | 670,000 | 0.143 | 710,000 | 0.143 |
| 08/01/2026 | 0.166 | 71.900 | 1,120,000 | 0 | 0.000 | 560,000 | 0.167 | 510,000 | 0.167 |
| 07/01/2026 | 0.147 | 73.750 | 8,790,000 | 50,000 | 0.100 | 5,230,000 | 0.149 | 2,750,000 | 0.146 |
| 06/01/2026 | 0.133 | 75.500 | 5,210,000 | 2,530,000 | 5.060 | 1,430,000 | 0.129 | 3,100,000 | 0.130 |
| 05/01/2026 | 0.151 | 73.600 | 1,980,000 | 860,000 | 1.720 | 630,000 | 0.152 | 1,290,000 | 0.154 |
| 02/01/2026 | 0.219 | 66.250 | 0 | 200,000 | 0.400 | ||||
| 31/12/2025 | 0.236 | 63.950 | 0 | 200,000 | 0.400 | ||||
| 30/12/2025 | 0.232 | 64.500 | 0 | 200,000 | 0.400 | ||||
| 29/12/2025 | 0.234 | 63.800 | 200,000 | 200,000 | 0.400 | 200,000 | 0.222 | ||
| 24/12/2025 | 0.228 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.228 | 64.350 | 0 | 0 | 0.000 |
| 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 |