| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.061 | 163.200 | 7,780,000 | 55,525,000 | 18.508 | 670,000 | 0.058 | 495,000 | 0.055 |
| 20/01/2026 | 0.054 | 159.700 | 26,395,000 | 55,700,000 | 18.567 | 12,210,000 | 0.054 | 8,130,000 | 0.054 |
| 19/01/2026 | 0.055 | 160.400 | 7,590,000 | 59,780,000 | 19.927 | 1,900,000 | 0.057 | 3,015,000 | 0.056 |
| 16/01/2026 | 0.066 | 166.200 | 15,125,000 | 58,665,000 | 19.555 | 6,490,000 | 0.066 | ||
| 15/01/2026 | 0.066 | 164.600 | 23,725,000 | 65,155,000 | 21.718 | 1,080,000 | 0.066 | 7,350,000 | 0.066 |
| 14/01/2026 | 0.071 | 169.000 | 30,320,000 | 58,885,000 | 19.628 | 13,425,000 | 0.064 | 2,480,000 | 0.070 |
| 13/01/2026 | 0.053 | 159.900 | 42,730,000 | 69,830,000 | 23.277 | 24,070,000 | 0.054 | 200,000 | 0.053 |
| 12/01/2026 | 0.041 | 154.300 | 86,235,000 | 93,700,000 | 31.233 | 27,460,000 | 0.033 | 24,800,000 | 0.037 |
| 09/01/2026 | 0.026 | 146.500 | 34,590,000 | 96,360,000 | 32.120 | 7,380,000 | 0.029 | 85,000 | 0.032 |
| 08/01/2026 | 0.019 | 142.600 | 88,360,000 | 103,655,000 | 34.552 | 26,455,000 | 0.022 | 42,655,000 | 0.020 |
| 07/01/2026 | 0.026 | 145.900 | 69,250,000 | 87,455,000 | 29.152 | 12,955,000 | 0.025 | 43,005,000 | 0.025 |
| 06/01/2026 | 0.036 | 150.800 | 60,035,000 | 57,405,000 | 19.135 | 26,755,000 | 0.039 | 23,985,000 | 0.037 |
| 05/01/2026 | 0.040 | 152.800 | 8,230,000 | 60,175,000 | 20.058 | 690,000 | 0.039 | 4,010,000 | 0.036 |
| 02/01/2026 | 0.032 | 149.000 | 17,160,000 | 56,855,000 | 18.952 | 8,330,000 | 0.029 | 535,000 | 0.030 |
| 31/12/2025 | 0.020 | 142.800 | 4,120,000 | 64,650,000 | 21.550 | 525,000 | 0.020 | 3,465,000 | 0.020 |
| 30/12/2025 | 0.023 | 144.500 | 13,505,000 | 61,710,000 | 20.570 | 7,285,000 | 0.023 | 1,750,000 | 0.025 |
| 29/12/2025 | 0.021 | 143.300 | 13,175,000 | 67,245,000 | 22.415 | 2,005,000 | 0.028 | 3,260,000 | 0.021 |
| 24/12/2025 | 0.026 | 146.000 | 5,025,000 | 65,990,000 | 21.997 | 1,215,000 | 0.026 | 65,000 | 0.027 |
| 23/12/2025 | 0.028 | 147.200 | 42,565,000 | 67,140,000 | 22.380 | 8,860,000 | 0.029 | 23,220,000 | 0.028 |
| 22/12/2025 | 0.027 | 146.400 | 33,935,000 | 52,780,000 | 17.593 | 9,045,000 | 0.027 | 7,445,000 | 0.026 |
| 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 |