| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.073 | 7.670 | 780,000 | 8,730,000 | 14.550 | 390,000 | 0.074 | 370,000 | 0.075 |
| 20/01/2026 | 0.079 | 7.760 | 570,000 | 8,750,000 | 14.580 | 270,000 | 0.081 | 60,000 | 0.082 |
| 19/01/2026 | 0.084 | 7.800 | 760,000 | 8,960,000 | 14.930 | 220,000 | 0.084 | 300,000 | 0.086 |
| 16/01/2026 | 0.086 | 7.830 | 1,630,000 | 8,880,000 | 14.800 | 740,000 | 0.091 | 300,000 | 0.086 |
| 15/01/2026 | 0.088 | 7.850 | 2,100,000 | 9,320,000 | 15.530 | 630,000 | 0.089 | 1,180,000 | 0.093 |
| 14/01/2026 | 0.083 | 7.770 | 4,030,000 | 8,770,000 | 14.620 | 2,210,000 | 0.082 | 1,710,000 | 0.078 |
| 13/01/2026 | 0.085 | 7.810 | 6,310,000 | 9,270,000 | 15.450 | 3,480,000 | 0.084 | 2,390,000 | 0.085 |
| 12/01/2026 | 0.075 | 7.720 | 1,820,000 | 10,360,000 | 17.270 | 470,000 | 0.076 | 860,000 | 0.066 |
| 09/01/2026 | 0.067 | 7.590 | 5,150,000 | 9,970,000 | 16.620 | 1,670,000 | 0.065 | 3,460,000 | 0.067 |
| 08/01/2026 | 0.068 | 7.610 | 2,010,000 | 8,180,000 | 13.630 | 820,000 | 0.063 | 1,150,000 | 0.065 |
| 07/01/2026 | 0.072 | 7.620 | 400,000 | 7,850,000 | 13.080 | 200,000 | 0.072 | ||
| 06/01/2026 | 0.080 | 7.730 | 480,000 | 8,050,000 | 13.420 | 150,000 | 0.075 | 330,000 | 0.075 |
| 05/01/2026 | 0.075 | 7.670 | 4,750,000 | 7,870,000 | 13.120 | 760,000 | 0.077 | 3,420,000 | 0.075 |
| 02/01/2026 | 0.085 | 7.800 | 1,470,000 | 5,210,000 | 8.680 | 1,100,000 | 0.077 | 40,000 | 0.082 |
| 31/12/2025 | 0.074 | 7.690 | 5,010,000 | 6,270,000 | 10.450 | 1,980,000 | 0.075 | 3,010,000 | 0.074 |
| 30/12/2025 | 0.080 | 7.720 | 2,270,000 | 5,240,000 | 8.730 | 940,000 | 0.079 | 530,000 | 0.078 |
| 29/12/2025 | 0.069 | 7.620 | 5,010,000 | 5,650,000 | 9.420 | 2,360,000 | 0.067 | 2,030,000 | 0.071 |
| 24/12/2025 | 0.062 | 7.560 | 2,660,000 | 5,980,000 | 9.970 | 1,450,000 | 0.062 | 1,210,000 | 0.063 |
| 23/12/2025 | 0.067 | 7.610 | 4,810,000 | 6,220,000 | 10.370 | 2,360,000 | 0.068 | 2,230,000 | 0.069 |
| 22/12/2025 | 0.060 | 7.540 | 2,120,000 | 6,350,000 | 10.580 | 1,920,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:09 | |
| 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 |