| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.084 | 206.000 | 33,240,000 | 28,690,000 | 28.690 | 12,130,000 | 0.069 | 11,300,000 | 0.067 |
| 21/01/2026 | 0.062 | 194.400 | 50,960,000 | 29,520,000 | 29.520 | 21,270,000 | 0.058 | 25,720,000 | 0.057 |
| 20/01/2026 | 0.067 | 197.200 | 30,040,000 | 25,070,000 | 25.070 | 1,370,000 | 0.063 | 19,030,000 | 0.066 |
| 19/01/2026 | 0.034 | 180.800 | 3,580,000 | 7,410,000 | 7.410 | 2,780,000 | 0.023 | 500,000 | 0.030 |
| 16/01/2026 | 0.028 | 178.600 | 49,340,000 | 9,690,000 | 9.690 | 30,350,000 | 0.029 | 10,860,000 | 0.038 |
| 15/01/2026 | 0.051 | 189.200 | 4,390,000 | 29,180,000 | 29.180 | 1,610,000 | 0.054 | 2,000,000 | 0.057 |
| 14/01/2026 | 0.054 | 192.000 | 5,310,000 | 28,790,000 | 28.790 | 4,610,000 | 0.059 | 330,000 | 0.056 |
| 13/01/2026 | 0.055 | 191.300 | 6,520,000 | 33,070,000 | 33.070 | 1,230,000 | 0.053 | 3,100,000 | 0.060 |
| 12/01/2026 | 0.067 | 197.000 | 1,510,000 | 31,200,000 | 31.200 | 50,000 | 0.070 | 1,170,000 | 0.074 |
| 09/01/2026 | 0.066 | 197.000 | 560,000 | 30,080,000 | 30.080 | 340,000 | 0.066 | 220,000 | 0.067 |
| 08/01/2026 | 0.071 | 199.400 | 1,920,000 | 30,200,000 | 30.200 | 740,000 | 0.067 | 740,000 | 0.067 |
| 07/01/2026 | 0.073 | 200.600 | 6,600,000 | 30,200,000 | 30.200 | 2,260,000 | 0.071 | 3,440,000 | 0.071 |
| 06/01/2026 | 0.072 | 199.500 | 13,730,000 | 29,020,000 | 29.020 | 2,550,000 | 0.076 | 6,000,000 | 0.075 |
| 05/01/2026 | 0.066 | 196.200 | 12,130,000 | 25,570,000 | 25.570 | 5,260,000 | 0.074 | 5,600,000 | 0.073 |
| 02/01/2026 | 0.059 | 193.100 | 9,950,000 | 25,230,000 | 25.230 | 6,110,000 | 0.061 | 1,430,000 | 0.061 |
| 31/12/2025 | 0.053 | 187.700 | 25,680,000 | 29,910,000 | 29.910 | 7,250,000 | 0.047 | 15,010,000 | 0.048 |
| 30/12/2025 | 0.056 | 190.800 | 3,350,000 | 22,150,000 | 22.150 | 810,000 | 0.057 | 1,570,000 | 0.057 |
| 29/12/2025 | 0.074 | 199.900 | 5,070,000 | 21,390,000 | 21.390 | 2,260,000 | 0.084 | 1,930,000 | 0.079 |
| 24/12/2025 | 0.074 | 200.200 | 1,230,000 | 21,720,000 | 21.720 | 210,000 | 0.074 | ||
| 23/12/2025 | 0.076 | 200.400 | 760,000 | 21,930,000 | 21.930 | 230,000 | 0.075 | 170,000 | 0.071 |
| 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 |