| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.066 | 209.000 | 9,310,000 | 2,595,000 | 3.244 | 3,605,000 | 0.063 | 3,635,000 | 0.060 |
| 21/01/2026 | 0.065 | 208.000 | 11,965,000 | 2,565,000 | 3.206 | 4,940,000 | 0.066 | 6,305,000 | 0.065 |
| 20/01/2026 | 0.081 | 216.000 | 5,755,000 | 1,200,000 | 1.500 | 2,130,000 | 0.087 | 2,745,000 | 0.087 |
| 19/01/2026 | 0.083 | 216.200 | 780,000 | 585,000 | 0.731 | 475,000 | 0.082 | 110,000 | 0.082 |
| 16/01/2026 | 0.080 | 215.600 | 3,580,000 | 950,000 | 1.188 | 1,495,000 | 0.076 | 2,085,000 | 0.075 |
| 15/01/2026 | 0.077 | 213.400 | 1,985,000 | 360,000 | 0.450 | 1,145,000 | 0.084 | 770,000 | 0.083 |
| 14/01/2026 | 0.090 | 220.400 | 2,375,000 | 735,000 | 0.919 | 1,145,000 | 0.096 | 1,095,000 | 0.093 |
| 13/01/2026 | 0.095 | 222.800 | 11,575,000 | 785,000 | 0.981 | 5,815,000 | 0.098 | 5,650,000 | 0.099 |
| 12/01/2026 | 0.094 | 223.200 | 755,000 | 950,000 | 1.188 | 380,000 | 0.089 | 375,000 | 0.083 |
| 09/01/2026 | 0.082 | 216.800 | 2,780,000 | 955,000 | 1.194 | 845,000 | 0.083 | 1,670,000 | 0.083 |
| 08/01/2026 | 0.089 | 219.600 | 1,885,000 | 130,000 | 0.162 | 940,000 | 0.089 | 945,000 | 0.087 |
| 07/01/2026 | 0.096 | 222.600 | 7,600,000 | 125,000 | 0.156 | 3,810,000 | 0.097 | 3,170,000 | 0.098 |
| 06/01/2026 | 0.108 | 229.200 | 3,605,000 | 765,000 | 0.956 | 1,680,000 | 0.109 | 1,540,000 | 0.112 |
| 05/01/2026 | 0.095 | 222.600 | 1,300,000 | 905,000 | 1.131 | 875,000 | 0.103 | ||
| 02/01/2026 | 0.106 | 228.800 | 45,000 | 30,000 | 0.038 | 10,000 | 0.106 | 25,000 | 0.106 |
| 31/12/2025 | 0.080 | 214.600 | 0 | 15,000 | 0.019 | ||||
| 30/12/2025 | 0.092 | 221.800 | 55,000 | 15,000 | 0.019 | 55,000 | 0.090 | ||
| 29/12/2025 | 0.084 | 216.200 | 20,000 | 70,000 | 0.088 | 20,000 | 0.088 | ||
| 24/12/2025 | 0.076 | 213.200 | 50,000 | 90,000 | 0.112 | 25,000 | 0.076 | 25,000 | 0.078 |
| 23/12/2025 | 0.076 | 212.800 | 0 | 90,000 | 0.112 |
| 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 |