| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.048 | 164.800 | 8,320,000 | 5,520,000 | 1.840 | 3,575,000 | 0.047 | 3,985,000 | 0.049 |
| 21/01/2026 | 0.049 | 163.200 | 6,790,000 | 5,110,000 | 1.703 | 3,445,000 | 0.054 | 3,180,000 | 0.052 |
| 20/01/2026 | 0.056 | 159.700 | 4,570,000 | 5,375,000 | 1.792 | 795,000 | 0.052 | 2,515,000 | 0.056 |
| 19/01/2026 | 0.055 | 160.400 | 10,360,000 | 3,655,000 | 1.218 | 8,255,000 | 0.052 | 20,000 | 0.053 |
| 16/01/2026 | 0.046 | 166.200 | 11,370,000 | 11,890,000 | 3.963 | 6,940,000 | 0.041 | 2,775,000 | 0.046 |
| 15/01/2026 | 0.045 | 164.600 | 4,960,000 | 16,055,000 | 5.352 | ||||
| 14/01/2026 | 0.040 | 169.000 | 25,975,000 | 16,055,000 | 5.352 | 7,330,000 | 0.045 | 13,840,000 | 0.043 |
| 13/01/2026 | 0.056 | 159.900 | 6,100,000 | 9,545,000 | 3.182 | 1,010,000 | 0.054 | 3,490,000 | 0.056 |
| 12/01/2026 | 0.066 | 154.300 | 7,540,000 | 7,065,000 | 2.355 | 990,000 | 0.073 | 6,000,000 | 0.066 |
| 09/01/2026 | 0.078 | 146.500 | 15,000 | 2,055,000 | 0.685 | 10,000 | 0.078 | ||
| 08/01/2026 | 0.084 | 142.600 | 3,040,000 | 2,065,000 | 0.688 | 1,560,000 | 0.082 | 1,480,000 | 0.084 |
| 07/01/2026 | 0.080 | 145.900 | 50,000 | 2,145,000 | 0.715 | 50,000 | 0.080 | ||
| 06/01/2026 | 0.070 | 150.800 | 20,000 | 2,195,000 | 0.732 | 20,000 | 0.069 | ||
| 05/01/2026 | 0.068 | 152.800 | 280,000 | 2,215,000 | 0.738 | 215,000 | 0.068 | 50,000 | 0.069 |
| 02/01/2026 | 0.074 | 149.000 | 45,000 | 2,380,000 | 0.793 | 5,000 | 0.079 | ||
| 31/12/2025 | 0.085 | 142.800 | 10,000 | 2,375,000 | 0.792 | 10,000 | 0.085 | ||
| 30/12/2025 | 0.080 | 144.500 | 120,000 | 2,365,000 | 0.788 | 120,000 | 0.081 | ||
| 29/12/2025 | 0.081 | 143.300 | 0 | 2,485,000 | 0.828 | ||||
| 24/12/2025 | 0.080 | 146.000 | 5,000 | 2,485,000 | 0.828 | 5,000 | 0.081 | ||
| 23/12/2025 | 0.077 | 147.200 | 0 | 2,480,000 | 0.827 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |