| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.087 | 597.500 | 5,175,000 | 2,750,000 | 3.440 | 1,380,000 | 0.079 | 3,575,000 | 0.083 |
| 21/01/2026 | 0.076 | 602.500 | 25,935,000 | 555,000 | 0.690 | 12,215,000 | 0.075 | 12,360,000 | 0.075 |
| 20/01/2026 | 0.077 | 601.000 | 4,070,000 | 410,000 | 0.510 | 1,850,000 | 0.078 | 1,080,000 | 0.077 |
| 19/01/2026 | 0.063 | 610.000 | 66,060,000 | 1,180,000 | 1.480 | 31,510,000 | 0.062 | 31,845,000 | 0.062 |
| 16/01/2026 | 0.056 | 617.500 | 51,275,000 | 845,000 | 1.060 | 24,115,000 | 0.051 | 23,625,000 | 0.050 |
| 15/01/2026 | 0.044 | 622.000 | 189,860,000 | 1,335,000 | 1.670 | 92,710,000 | 0.041 | 92,215,000 | 0.041 |
| 14/01/2026 | 0.026 | 633.000 | 20,725,000 | 1,830,000 | 2.290 | 9,070,000 | 0.022 | 8,070,000 | 0.022 |
| 13/01/2026 | 0.039 | 627.500 | 108,725,000 | 2,830,000 | 3.540 | 51,875,000 | 0.039 | 53,310,000 | 0.039 |
| 12/01/2026 | 0.040 | 623.000 | 118,765,000 | 1,395,000 | 1.740 | 56,075,000 | 0.044 | 55,600,000 | 0.044 |
| 09/01/2026 | 0.059 | 611.000 | 180,280,000 | 1,870,000 | 2.340 | 88,035,000 | 0.060 | 88,775,000 | 0.060 |
| 08/01/2026 | 0.056 | 616.000 | 73,725,000 | 1,130,000 | 1.410 | 36,265,000 | 0.056 | 33,325,000 | 0.055 |
| 07/01/2026 | 0.042 | 624.500 | 29,885,000 | 4,070,000 | 5.090 | 15,300,000 | 0.042 | 11,080,000 | 0.046 |
| 06/01/2026 | 0.028 | 632.500 | 12,265,000 | 8,290,000 | 10.360 | 3,670,000 | 0.022 | 4,310,000 | 0.028 |
| 05/01/2026 | 0.043 | 624.500 | 106,350,000 | 7,650,000 | 9.560 | 48,830,000 | 0.041 | 51,200,000 | 0.040 |
| 02/01/2026 | 0.044 | 623.000 | 40,690,000 | 5,280,000 | 6.600 | 13,910,000 | 0.053 | 19,125,000 | 0.056 |
| 31/12/2025 | 0.083 | 599.000 | 975,000 | 65,000 | 0.080 | 495,000 | 0.083 | 470,000 | 0.084 |
| 30/12/2025 | 0.081 | 600.000 | 505,000 | 90,000 | 0.110 | 200,000 | 0.080 | 275,000 | 0.082 |
| 29/12/2025 | 0.083 | 596.500 | 15,370,000 | 15,000 | 0.020 | 7,645,000 | 0.068 | 7,645,000 | 0.068 |
| 24/12/2025 | 0.073 | 603.000 | 200,000 | 15,000 | 0.020 | 100,000 | 0.073 | ||
| 23/12/2025 | 0.072 | 602.000 | 2,440,000 | 115,000 | 0.140 | 2,325,000 | 0.068 |
| 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 |