| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.112 | 194.400 | 8,940,000 | 4,240,000 | 5.300 | 6,040,000 | 0.114 | 2,590,000 | 0.114 |
| 20/01/2026 | 0.107 | 197.200 | 5,060,000 | 7,690,000 | 9.612 | 4,640,000 | 0.110 | ||
| 19/01/2026 | 0.136 | 180.800 | 4,170,000 | 3,050,000 | 3.812 | 3,060,000 | 0.140 | 1,110,000 | 0.140 |
| 16/01/2026 | 0.140 | 178.600 | 1,140,000 | 5,000,000 | 6.250 | 510,000 | 0.122 | ||
| 15/01/2026 | 0.120 | 189.200 | 1,540,000 | 5,510,000 | 6.888 | 530,000 | 0.114 | 1,010,000 | 0.123 |
| 14/01/2026 | 0.118 | 192.000 | 3,030,000 | 5,030,000 | 6.288 | 1,910,000 | 0.114 | 1,120,000 | 0.118 |
| 13/01/2026 | 0.118 | 191.300 | 3,360,000 | 5,820,000 | 7.275 | 460,000 | 0.118 | 2,160,000 | 0.115 |
| 12/01/2026 | 0.107 | 197.000 | 0 | 4,120,000 | 5.150 | ||||
| 09/01/2026 | 0.107 | 197.000 | 0 | 4,120,000 | 5.150 | ||||
| 08/01/2026 | 0.106 | 199.400 | 50,000 | 4,120,000 | 5.150 | 50,000 | 0.109 | ||
| 07/01/2026 | 0.102 | 200.600 | 0 | 4,070,000 | 5.087 | ||||
| 06/01/2026 | 0.102 | 199.500 | 40,000 | 4,070,000 | 5.087 | 40,000 | 0.097 | ||
| 05/01/2026 | 0.109 | 196.200 | 40,000 | 4,030,000 | 5.038 | 40,000 | 0.108 | ||
| 02/01/2026 | 0.115 | 193.100 | 20,000 | 4,070,000 | 5.087 | 20,000 | 0.115 | ||
| 31/12/2025 | 0.122 | 187.700 | 2,370,000 | 4,090,000 | 5.112 | 2,350,000 | 0.127 | ||
| 30/12/2025 | 0.120 | 190.800 | 310,000 | 6,440,000 | 8.050 | ||||
| 29/12/2025 | 0.101 | 199.900 | 210,000 | 6,440,000 | 8.050 | ||||
| 24/12/2025 | 0.103 | 200.200 | 2,600,000 | 6,440,000 | 8.050 | 620,000 | 0.103 | 1,980,000 | 0.104 |
| 23/12/2025 | 0.103 | 200.400 | 4,670,000 | 5,080,000 | 6.350 | 2,470,000 | 0.107 | 2,050,000 | 0.106 |
| 22/12/2025 | 0.102 | 201.800 | 1,250,000 | 5,500,000 | 6.875 | 1,040,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:13 | |
| 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 |