| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.020 | 79.300 | 4,610,000 | 47,925,000 | 47.930 | 1,115,000 | 0.022 | ||
| 19/01/2026 | 0.019 | 79.300 | 22,170,000 | 46,810,000 | 46.810 | 15,735,000 | 0.021 | 1,130,000 | 0.021 |
| 16/01/2026 | 0.025 | 80.100 | 7,765,000 | 61,415,000 | 61.410 | 3,850,000 | 0.028 | 1,505,000 | 0.028 |
| 15/01/2026 | 0.031 | 80.600 | 3,805,000 | 63,760,000 | 63.760 | 305,000 | 0.036 | 1,580,000 | 0.032 |
| 14/01/2026 | 0.032 | 80.800 | 6,415,000 | 62,485,000 | 62.480 | 320,000 | 0.033 | 3,365,000 | 0.036 |
| 13/01/2026 | 0.036 | 80.950 | 2,140,000 | 59,440,000 | 59.440 | 200,000 | 0.037 | ||
| 12/01/2026 | 0.037 | 81.150 | 4,850,000 | 59,640,000 | 59.640 | 50,000 | 0.036 | 2,110,000 | 0.037 |
| 09/01/2026 | 0.035 | 80.950 | 8,105,000 | 57,580,000 | 57.580 | 945,000 | 0.034 | 4,430,000 | 0.037 |
| 08/01/2026 | 0.035 | 80.950 | 9,245,000 | 54,095,000 | 54.100 | 3,640,000 | 0.035 | 715,000 | 0.036 |
| 07/01/2026 | 0.040 | 81.400 | 5,695,000 | 57,020,000 | 57.020 | 1,565,000 | 0.042 | 3,110,000 | 0.042 |
| 06/01/2026 | 0.044 | 82.200 | 7,525,000 | 55,475,000 | 55.470 | 1,715,000 | 0.047 | 2,810,000 | 0.046 |
| 05/01/2026 | 0.045 | 82.300 | 14,870,000 | 54,380,000 | 54.380 | 775,000 | 0.048 | 7,595,000 | 0.049 |
| 02/01/2026 | 0.055 | 83.450 | 23,555,000 | 47,560,000 | 47.560 | 1,735,000 | 0.047 | 15,945,000 | 0.054 |
| 31/12/2025 | 0.042 | 81.700 | 1,385,000 | 33,350,000 | 33.350 | 1,285,000 | 0.041 | ||
| 30/12/2025 | 0.045 | 82.100 | 3,600,000 | 32,065,000 | 32.060 | 1,050,000 | 0.045 | 630,000 | 0.045 |
| 29/12/2025 | 0.043 | 81.800 | 5,545,000 | 32,485,000 | 32.480 | 2,535,000 | 0.049 | 1,680,000 | 0.045 |
| 24/12/2025 | 0.048 | 82.800 | 4,405,000 | 33,340,000 | 33.340 | 1,990,000 | 0.044 | 665,000 | 0.044 |
| 23/12/2025 | 0.048 | 82.850 | 7,325,000 | 34,665,000 | 34.660 | 95,000 | 0.049 | 6,875,000 | 0.049 |
| 22/12/2025 | 0.054 | 83.700 | 3,590,000 | 27,885,000 | 27.880 | 1,225,000 | 0.053 | 265,000 | 0.052 |
| 19/12/2025 | 0.052 | 83.900 | 4,390,000 | 28,845,000 | 28.840 | 280,000 | 0.058 | 2,425,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:06 | |
| 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 |