| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.163 | 597.500 | 905,000 | 805,000 | 0.805 | 905,000 | 0.166 | ||
| 21/01/2026 | 0.171 | 602.500 | 460,000 | 1,710,000 | 1.710 | 60,000 | 0.176 | 400,000 | 0.168 |
| 20/01/2026 | 0.171 | 601.000 | 415,000 | 1,370,000 | 1.370 | 155,000 | 0.175 | ||
| 19/01/2026 | 0.191 | 610.000 | 700,000 | 1,215,000 | 1.215 | 370,000 | 0.191 | ||
| 16/01/2026 | 0.200 | 617.500 | 50,000 | 845,000 | 0.845 | ||||
| 15/01/2026 | 0.212 | 622.000 | 130,000 | 845,000 | 0.845 | ||||
| 14/01/2026 | 0.232 | 633.000 | 50,000 | 845,000 | 0.845 | 50,000 | 0.240 | ||
| 13/01/2026 | 0.218 | 627.500 | 0 | 895,000 | 0.895 | ||||
| 12/01/2026 | 0.214 | 623.000 | 200,000 | 895,000 | 0.895 | 200,000 | 0.202 | ||
| 09/01/2026 | 0.192 | 611.000 | 5,000 | 1,095,000 | 1.095 | 5,000 | 0.192 | ||
| 08/01/2026 | 0.199 | 616.000 | 30,000 | 1,100,000 | 1.100 | ||||
| 07/01/2026 | 0.214 | 624.500 | 470,000 | 1,100,000 | 1.100 | 440,000 | 0.208 | ||
| 06/01/2026 | 0.230 | 632.500 | 220,000 | 660,000 | 0.660 | 5,000 | 0.240 | 215,000 | 0.231 |
| 05/01/2026 | 0.217 | 624.500 | 905,000 | 450,000 | 0.450 | 905,000 | 0.223 | ||
| 02/01/2026 | 0.213 | 623.000 | 1,490,000 | 1,355,000 | 1.355 | 585,000 | 0.201 | 485,000 | 0.192 |
| 31/12/2025 | 0.167 | 599.000 | 915,000 | 1,455,000 | 1.455 | 675,000 | 0.165 | 240,000 | 0.168 |
| 30/12/2025 | 0.169 | 600.000 | 0 | 1,890,000 | 1.890 | ||||
| 29/12/2025 | 0.165 | 596.500 | 1,075,000 | 1,890,000 | 1.890 | 415,000 | 0.180 | 660,000 | 0.165 |
| 24/12/2025 | 0.176 | 603.000 | 0 | 1,645,000 | 1.645 | ||||
| 23/12/2025 | 0.176 | 602.000 | 1,165,000 | 1,645,000 | 1.645 | 1,165,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:00 | |
| 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 |