| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.024 | 597.500 | 22,315,000 | 84,980,000 | 84.980 | 7,375,000 | 0.025 | 780,000 | 0.029 |
| 21/01/2026 | 0.033 | 602.500 | 30,950,000 | 91,575,000 | 91.575 | 8,395,000 | 0.035 | 25,000 | 0.035 |
| 20/01/2026 | 0.033 | 601.000 | 39,905,000 | 99,945,000 | 99.945 | 55,000 | 0.032 | ||
| 19/01/2026 | 0.054 | 610.000 | 18,275,000 | 100,000,000 | 100.000 | 140,000 | 0.056 | 700,000 | 0.057 |
| 16/01/2026 | 0.064 | 617.500 | 4,665,000 | 99,440,000 | 99.440 | 560,000 | 0.065 | ||
| 15/01/2026 | 0.083 | 622.000 | 19,480,000 | 100,000,000 | 100.000 | 615,000 | 0.084 | ||
| 14/01/2026 | 0.096 | 633.000 | 33,510,000 | 99,385,000 | 99.385 | 615,000 | 0.091 | ||
| 13/01/2026 | 0.085 | 627.500 | 60,875,000 | 100,000,000 | 100.000 | 3,155,000 | 0.093 | 3,155,000 | 0.092 |
| 12/01/2026 | 0.081 | 623.000 | 37,900,000 | 100,000,000 | 100.000 | 1,115,000 | 0.083 | 4,175,000 | 0.071 |
| 09/01/2026 | 0.056 | 611.000 | 5,625,000 | 96,940,000 | 96.940 | 55,000 | 0.058 | 2,085,000 | 0.058 |
| 08/01/2026 | 0.064 | 616.000 | 29,250,000 | 94,910,000 | 94.910 | 2,155,000 | 0.059 | 12,660,000 | 0.064 |
| 07/01/2026 | 0.081 | 624.500 | 55,780,000 | 84,405,000 | 84.405 | 1,875,000 | 0.082 | 27,090,000 | 0.079 |
| 06/01/2026 | 0.094 | 632.500 | 55,840,000 | 59,190,000 | 59.190 | 8,795,000 | 0.108 | 11,735,000 | 0.100 |
| 05/01/2026 | 0.081 | 624.500 | 49,790,000 | 56,250,000 | 56.250 | 6,715,000 | 0.085 | 21,635,000 | 0.085 |
| 02/01/2026 | 0.079 | 623.000 | 66,225,000 | 41,330,000 | 41.330 | 27,035,000 | 0.065 | 8,690,000 | 0.075 |
| 31/12/2025 | 0.031 | 599.000 | 12,780,000 | 59,675,000 | 59.675 | 5,695,000 | 0.032 | 4,285,000 | 0.027 |
| 30/12/2025 | 0.032 | 600.000 | 23,830,000 | 61,085,000 | 61.085 | 6,815,000 | 0.030 | 2,800,000 | 0.027 |
| 29/12/2025 | 0.023 | 596.500 | 43,140,000 | 65,100,000 | 65.100 | 8,790,000 | 0.026 | 8,970,000 | 0.038 |
| 24/12/2025 | 0.038 | 603.000 | 18,740,000 | 64,920,000 | 64.920 | 6,280,000 | 0.037 | 75,000 | 0.036 |
| 23/12/2025 | 0.035 | 602.000 | 58,090,000 | 71,125,000 | 71.125 | 9,315,000 | 0.043 | 20,890,000 | 0.046 |
| 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 |