| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.102 | 79.300 | 705,000 | 4,660,000 | 4.660 | 165,000 | 0.101 | ||
| 19/01/2026 | 0.099 | 79.300 | 310,000 | 4,825,000 | 4.830 | 175,000 | 0.101 | ||
| 16/01/2026 | 0.107 | 80.100 | 3,875,000 | 5,000,000 | 5.000 | 2,650,000 | 0.107 | 835,000 | 0.109 |
| 15/01/2026 | 0.115 | 80.600 | 730,000 | 6,815,000 | 6.820 | 275,000 | 0.116 | ||
| 14/01/2026 | 0.115 | 80.800 | 1,200,000 | 6,540,000 | 6.540 | 1,200,000 | 0.117 | ||
| 13/01/2026 | 0.119 | 80.950 | 4,800,000 | 5,340,000 | 5.340 | 2,800,000 | 0.124 | 1,705,000 | 0.121 |
| 12/01/2026 | 0.119 | 81.150 | 2,665,000 | 6,435,000 | 6.440 | 205,000 | 0.120 | 2,300,000 | 0.118 |
| 09/01/2026 | 0.120 | 80.950 | 1,000,000 | 4,340,000 | 4.340 | 1,000,000 | 0.123 | ||
| 08/01/2026 | 0.118 | 80.950 | 80,000 | 3,340,000 | 3.340 | 80,000 | 0.117 | ||
| 07/01/2026 | 0.123 | 81.400 | 240,000 | 3,260,000 | 3.260 | 240,000 | 0.125 | ||
| 06/01/2026 | 0.129 | 82.200 | 0 | 3,020,000 | 3.020 | ||||
| 05/01/2026 | 0.130 | 82.300 | 480,000 | 3,020,000 | 3.020 | 175,000 | 0.130 | 305,000 | 0.132 |
| 02/01/2026 | 0.138 | 83.450 | 0 | 2,890,000 | 2.890 | ||||
| 31/12/2025 | 0.125 | 81.700 | 0 | 2,890,000 | 2.890 | ||||
| 30/12/2025 | 0.127 | 82.100 | 0 | 2,890,000 | 2.890 | ||||
| 29/12/2025 | 0.125 | 81.800 | 15,000 | 2,890,000 | 2.890 | 15,000 | 0.125 | ||
| 24/12/2025 | 0.133 | 82.800 | 0 | 2,875,000 | 2.880 | ||||
| 23/12/2025 | 0.133 | 82.850 | 90,000 | 2,875,000 | 2.880 | 90,000 | 0.135 | ||
| 22/12/2025 | 0.140 | 83.700 | 355,000 | 2,785,000 | 2.790 | 355,000 | 0.140 | ||
| 19/12/2025 | 0.139 | 83.900 | 990,000 | 3,140,000 | 3.140 | 245,000 | 0.139 | 745,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |