| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.016 | 97.000 | 26,800,000 | 131,475,000 | 65.738 | 2,405,000 | 0.015 | 17,705,000 | 0.015 |
| 21/01/2026 | 0.017 | 97.300 | 14,280,000 | 116,175,000 | 58.088 | 4,515,000 | 0.015 | 2,720,000 | 0.016 |
| 20/01/2026 | 0.017 | 97.350 | 23,730,000 | 117,970,000 | 58.985 | 2,820,000 | 0.018 | 10,960,000 | 0.017 |
| 19/01/2026 | 0.020 | 98.500 | 25,830,000 | 109,830,000 | 54.915 | 6,280,000 | 0.020 | 17,345,000 | 0.021 |
| 16/01/2026 | 0.022 | 100.000 | 32,310,000 | 98,765,000 | 49.382 | 16,085,000 | 0.023 | 7,550,000 | 0.023 |
| 15/01/2026 | 0.025 | 100.800 | 18,340,000 | 107,300,000 | 53.650 | 5,895,000 | 0.025 | 5,000 | 0.024 |
| 14/01/2026 | 0.025 | 101.500 | 40,635,000 | 113,190,000 | 56.595 | 2,360,000 | 0.027 | 34,625,000 | 0.026 |
| 13/01/2026 | 0.033 | 104.900 | 25,440,000 | 80,925,000 | 40.462 | 18,690,000 | 0.034 | 2,940,000 | 0.033 |
| 12/01/2026 | 0.032 | 105.000 | 26,180,000 | 96,675,000 | 48.338 | 285,000 | 0.025 | 9,695,000 | 0.030 |
| 09/01/2026 | 0.019 | 98.500 | 22,885,000 | 87,265,000 | 43.632 | 8,595,000 | 0.021 | 7,825,000 | 0.020 |
| 08/01/2026 | 0.024 | 101.000 | 22,145,000 | 88,035,000 | 44.018 | 6,475,000 | 0.026 | 12,840,000 | 0.024 |
| 07/01/2026 | 0.032 | 104.500 | 8,245,000 | 81,670,000 | 40.835 | 995,000 | 0.031 | 6,585,000 | 0.032 |
| 06/01/2026 | 0.035 | 106.100 | 9,510,000 | 76,080,000 | 38.040 | 3,485,000 | 0.037 | 1,870,000 | 0.037 |
| 05/01/2026 | 0.034 | 105.400 | 3,465,000 | 77,695,000 | 38.848 | 900,000 | 0.033 | 930,000 | 0.034 |
| 02/01/2026 | 0.033 | 104.600 | 10,735,000 | 77,665,000 | 38.832 | 2,600,000 | 0.033 | 3,530,000 | 0.033 |
| 31/12/2025 | 0.029 | 103.300 | 2,550,000 | 76,735,000 | 38.368 | 415,000 | 0.030 | 2,000,000 | 0.029 |
| 30/12/2025 | 0.032 | 104.300 | 3,610,000 | 75,150,000 | 37.575 | 1,595,000 | 0.032 | 870,000 | 0.032 |
| 29/12/2025 | 0.031 | 104.200 | 7,905,000 | 75,875,000 | 37.938 | 3,485,000 | 0.035 | 2,060,000 | 0.033 |
| 24/12/2025 | 0.029 | 103.200 | 4,545,000 | 77,300,000 | 38.650 | 2,075,000 | 0.030 | 425,000 | 0.029 |
| 23/12/2025 | 0.029 | 103.200 | 3,845,000 | 78,950,000 | 39.475 | 2,455,000 | 0.029 | 395,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |