| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.039 | 35.240 | 4,478,000 | 114,810,000 | 95.680 | 2,054,000 | 0.035 | ||
| 21/01/2026 | 0.043 | 35.420 | 16,930,000 | 116,864,000 | 97.390 | 1,302,000 | 0.033 | ||
| 20/01/2026 | 0.044 | 35.480 | 11,622,000 | 118,166,000 | 98.470 | 1,280,000 | 0.052 | ||
| 19/01/2026 | 0.055 | 36.480 | 3,720,000 | 116,886,000 | 97.410 | 538,000 | 0.057 | ||
| 16/01/2026 | 0.063 | 37.100 | 3,342,000 | 116,348,000 | 96.960 | 2,080,000 | 0.064 | ||
| 15/01/2026 | 0.070 | 37.860 | 730,000 | 114,268,000 | 95.220 | 516,000 | 0.072 | ||
| 14/01/2026 | 0.070 | 37.780 | 5,608,000 | 113,752,000 | 94.790 | 952,000 | 0.073 | ||
| 13/01/2026 | 0.071 | 37.980 | 3,888,000 | 112,800,000 | 94.000 | 424,000 | 0.074 | ||
| 12/01/2026 | 0.078 | 38.740 | 2,194,000 | 112,376,000 | 93.650 | 36,000 | 0.070 | ||
| 09/01/2026 | 0.070 | 37.820 | 546,000 | 112,340,000 | 93.620 | ||||
| 08/01/2026 | 0.073 | 38.020 | 5,430,000 | 112,340,000 | 93.620 | 3,622,000 | 0.068 | ||
| 07/01/2026 | 0.072 | 38.160 | 1,078,000 | 108,718,000 | 90.600 | 560,000 | 0.076 | ||
| 06/01/2026 | 0.080 | 38.760 | 2,534,000 | 108,158,000 | 90.130 | ||||
| 05/01/2026 | 0.084 | 39.340 | 3,204,000 | 108,158,000 | 90.130 | ||||
| 02/01/2026 | 0.093 | 40.280 | 2,660,000 | 108,158,000 | 90.130 | 50,000 | 0.093 | ||
| 31/12/2025 | 0.085 | 39.300 | 248,000 | 108,208,000 | 90.170 | ||||
| 30/12/2025 | 0.086 | 39.360 | 810,000 | 108,208,000 | 90.170 | ||||
| 29/12/2025 | 0.077 | 38.580 | 2,588,000 | 108,208,000 | 90.170 | 16,000 | 0.077 | ||
| 24/12/2025 | 0.083 | 39.220 | 362,000 | 108,192,000 | 90.160 | ||||
| 23/12/2025 | 0.084 | 39.200 | 4,856,000 | 108,192,000 | 90.160 |
| 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 |