| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.083 | 194.400 | 7,040,000 | 2,670,000 | 3.338 | 3,540,000 | 0.076 | 3,260,000 | 0.076 |
| 20/01/2026 | 0.088 | 197.200 | 7,740,000 | 2,950,000 | 3.688 | 3,480,000 | 0.086 | 1,950,000 | 0.087 |
| 19/01/2026 | 0.054 | 180.800 | 10,010,000 | 4,480,000 | 5.600 | 2,930,000 | 0.051 | 2,110,000 | 0.049 |
| 16/01/2026 | 0.050 | 178.600 | 22,110,000 | 5,300,000 | 6.625 | 11,400,000 | 0.052 | 7,760,000 | 0.052 |
| 15/01/2026 | 0.074 | 189.200 | 0 | 8,940,000 | 11.175 | ||||
| 14/01/2026 | 0.076 | 192.000 | 20,000 | 8,940,000 | 11.175 | ||||
| 13/01/2026 | 0.074 | 191.300 | 190,000 | 8,940,000 | 11.175 | 180,000 | 0.074 | ||
| 12/01/2026 | 0.086 | 197.000 | 10,000 | 9,120,000 | 11.400 | ||||
| 09/01/2026 | 0.090 | 197.000 | 0 | 9,120,000 | 11.400 | ||||
| 08/01/2026 | 0.095 | 199.400 | 0 | 9,120,000 | 11.400 | ||||
| 07/01/2026 | 0.096 | 200.600 | 550,000 | 9,120,000 | 11.400 | 550,000 | 0.097 | ||
| 06/01/2026 | 0.094 | 199.500 | 280,000 | 9,670,000 | 12.088 | 90,000 | 0.099 | ||
| 05/01/2026 | 0.085 | 196.200 | 60,000 | 9,760,000 | 12.200 | ||||
| 02/01/2026 | 0.080 | 193.100 | 170,000 | 9,760,000 | 12.200 | ||||
| 31/12/2025 | 0.074 | 187.700 | 0 | 9,760,000 | 12.200 | ||||
| 30/12/2025 | 0.075 | 190.800 | 30,000 | 9,760,000 | 12.200 | ||||
| 29/12/2025 | 0.097 | 199.900 | 590,000 | 9,760,000 | 12.200 | 590,000 | 0.099 | ||
| 24/12/2025 | 0.093 | 200.200 | 10,000 | 10,350,000 | 12.937 | 10,000 | 0.093 | ||
| 23/12/2025 | 0.094 | 200.400 | 40,000 | 10,360,000 | 12.950 | 40,000 | 0.095 | ||
| 22/12/2025 | 0.095 | 201.800 | 40,000 | 10,400,000 | 13.000 | 10,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:53 | |
| 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 |