| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.355 | 163.200 | 140,000 | 15,750,000 | 26.250 | 20,000 | 0.320 | 100,000 | 0.330 |
| 20/01/2026 | 0.320 | 159.700 | 340,000 | 15,670,000 | 26.120 | 250,000 | 0.324 | ||
| 19/01/2026 | 0.325 | 160.400 | 430,000 | 15,920,000 | 26.530 | 60,000 | 0.326 | 100,000 | 0.338 |
| 16/01/2026 | 0.375 | 166.200 | 60,000 | 15,880,000 | 26.470 | 20,000 | 0.380 | ||
| 15/01/2026 | 0.375 | 164.600 | 110,000 | 15,900,000 | 26.500 | 60,000 | 0.360 | ||
| 14/01/2026 | 0.405 | 169.000 | 6,360,000 | 15,960,000 | 26.600 | 3,760,000 | 0.364 | 1,060,000 | 0.391 |
| 13/01/2026 | 0.310 | 159.900 | 3,260,000 | 18,660,000 | 31.100 | 2,250,000 | 0.310 | ||
| 12/01/2026 | 0.260 | 154.300 | 9,210,000 | 20,910,000 | 34.850 | 4,320,000 | 0.221 | 2,480,000 | 0.237 |
| 09/01/2026 | 0.179 | 146.500 | 10,800,000 | 22,750,000 | 37.920 | 1,420,000 | 0.187 | 250,000 | 0.206 |
| 08/01/2026 | 0.148 | 142.600 | 12,560,000 | 23,920,000 | 39.870 | 3,980,000 | 0.161 | 3,030,000 | 0.139 |
| 07/01/2026 | 0.174 | 145.900 | 22,770,000 | 24,870,000 | 41.450 | 8,000,000 | 0.172 | 2,720,000 | 0.170 |
| 06/01/2026 | 0.228 | 150.800 | 3,460,000 | 30,150,000 | 50.250 | 1,310,000 | 0.239 | 1,270,000 | 0.232 |
| 05/01/2026 | 0.246 | 152.800 | 5,500,000 | 30,190,000 | 50.320 | 3,000,000 | 0.244 | 1,570,000 | 0.243 |
| 02/01/2026 | 0.205 | 149.000 | 4,550,000 | 31,620,000 | 52.700 | 1,990,000 | 0.197 | 170,000 | 0.201 |
| 31/12/2025 | 0.147 | 142.800 | 5,650,000 | 33,440,000 | 55.730 | 2,140,000 | 0.148 | 2,720,000 | 0.151 |
| 30/12/2025 | 0.164 | 144.500 | 5,570,000 | 32,860,000 | 54.770 | 1,540,000 | 0.167 | 3,060,000 | 0.163 |
| 29/12/2025 | 0.156 | 143.300 | 5,740,000 | 31,340,000 | 52.230 | 1,920,000 | 0.188 | 2,090,000 | 0.178 |
| 24/12/2025 | 0.181 | 146.000 | 2,280,000 | 31,170,000 | 51.950 | 700,000 | 0.177 | ||
| 23/12/2025 | 0.192 | 147.200 | 13,890,000 | 30,470,000 | 50.780 | 8,470,000 | 0.196 | ||
| 22/12/2025 | 0.182 | 146.400 | 5,870,000 | 38,940,000 | 64.900 | 2,460,000 | 0.196 | 640,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |