| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.100 | 79.300 | 210,000 | 31,250,000 | 62.500 | 210,000 | 0.100 | ||
| 19/01/2026 | 0.100 | 79.300 | 2,965,000 | 31,040,000 | 62.080 | 930,000 | 0.102 | 1,465,000 | 0.102 |
| 16/01/2026 | 0.103 | 80.100 | 1,360,000 | 30,505,000 | 61.010 | 300,000 | 0.103 | 10,000 | 0.106 |
| 15/01/2026 | 0.108 | 80.600 | 840,000 | 30,795,000 | 61.590 | 320,000 | 0.108 | ||
| 14/01/2026 | 0.108 | 80.800 | 2,140,000 | 30,475,000 | 60.950 | 980,000 | 0.108 | 890,000 | 0.108 |
| 13/01/2026 | 0.112 | 80.950 | 1,580,000 | 30,565,000 | 61.130 | 1,080,000 | 0.117 | ||
| 12/01/2026 | 0.113 | 81.150 | 690,000 | 29,485,000 | 58.970 | 690,000 | 0.113 | ||
| 09/01/2026 | 0.113 | 80.950 | 50,000 | 28,795,000 | 57.590 | 50,000 | 0.113 | ||
| 08/01/2026 | 0.113 | 80.950 | 110,000 | 28,745,000 | 57.490 | 110,000 | 0.113 | ||
| 07/01/2026 | 0.117 | 81.400 | 680,000 | 28,635,000 | 57.270 | 680,000 | 0.119 | ||
| 06/01/2026 | 0.123 | 82.200 | 4,780,000 | 27,955,000 | 55.910 | 4,780,000 | 0.124 | ||
| 05/01/2026 | 0.124 | 82.300 | 615,000 | 23,175,000 | 46.350 | 565,000 | 0.128 | ||
| 02/01/2026 | 0.130 | 83.450 | 930,000 | 22,610,000 | 45.220 | 880,000 | 0.125 | ||
| 31/12/2025 | 0.117 | 81.700 | 1,250,000 | 21,730,000 | 43.460 | 1,250,000 | 0.117 | ||
| 30/12/2025 | 0.120 | 82.100 | 0 | 20,480,000 | 40.960 | ||||
| 29/12/2025 | 0.117 | 81.800 | 15,120,000 | 20,480,000 | 40.960 | 280,000 | 0.121 | 14,770,000 | 0.119 |
| 24/12/2025 | 0.124 | 82.800 | 10,000 | 5,990,000 | 11.980 | 10,000 | 0.120 | ||
| 23/12/2025 | 0.126 | 82.850 | 1,835,000 | 5,980,000 | 11.960 | 1,820,000 | 0.127 | ||
| 22/12/2025 | 0.134 | 83.700 | 250,000 | 4,160,000 | 8.320 | 190,000 | 0.138 | 5,000 | 0.134 |
| 19/12/2025 | 0.133 | 83.900 | 1,245,000 | 4,345,000 | 8.690 | 530,000 | 0.137 |
| 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 |