| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.080 | 32.020 | 3,480,000 | 21,090,000 | 10.545 | 1,760,000 | 0.077 | 1,720,000 | 0.082 |
| 16/01/2026 | 0.077 | 31.940 | 4,780,000 | 21,130,000 | 10.565 | 610,000 | 0.076 | 2,040,000 | 0.076 |
| 15/01/2026 | 0.078 | 31.760 | 15,180,000 | 19,700,000 | 9.850 | 11,140,000 | 0.078 | ||
| 14/01/2026 | 0.088 | 32.700 | 8,790,000 | 30,840,000 | 15.420 | 2,400,000 | 0.084 | 2,500,000 | 0.087 |
| 13/01/2026 | 0.087 | 33.000 | 5,500,000 | 30,740,000 | 15.370 | 50,000 | 0.085 | 5,060,000 | 0.087 |
| 12/01/2026 | 0.078 | 31.880 | 6,650,000 | 25,730,000 | 12.865 | 980,000 | 0.072 | 4,500,000 | 0.076 |
| 09/01/2026 | 0.074 | 31.480 | 870,000 | 22,210,000 | 11.105 | 690,000 | 0.074 | ||
| 08/01/2026 | 0.071 | 31.140 | 3,800,000 | 22,900,000 | 11.450 | 2,680,000 | 0.070 | ||
| 07/01/2026 | 0.077 | 31.820 | 5,030,000 | 25,580,000 | 12.790 | 2,640,000 | 0.072 | ||
| 06/01/2026 | 0.070 | 31.100 | 5,800,000 | 28,220,000 | 14.110 | 3,750,000 | 0.065 | ||
| 05/01/2026 | 0.057 | 29.820 | 16,580,000 | 31,970,000 | 15.985 | 810,000 | 0.056 | 5,650,000 | 0.056 |
| 02/01/2026 | 0.047 | 28.840 | 3,940,000 | 27,130,000 | 13.565 | 500,000 | 0.047 | ||
| 31/12/2025 | 0.036 | 27.380 | 3,200,000 | 26,630,000 | 13.315 | 1,530,000 | 0.038 | 1,620,000 | 0.037 |
| 30/12/2025 | 0.040 | 27.940 | 2,300,000 | 26,540,000 | 13.270 | 540,000 | 0.038 | 1,600,000 | 0.039 |
| 29/12/2025 | 0.042 | 28.120 | 5,600,000 | 25,480,000 | 12.740 | 1,950,000 | 0.049 | 1,000,000 | 0.045 |
| 24/12/2025 | 0.045 | 28.440 | 3,840,000 | 26,430,000 | 13.215 | 3,540,000 | 0.046 | ||
| 23/12/2025 | 0.043 | 28.400 | 8,780,000 | 22,890,000 | 11.445 | 850,000 | 0.044 | 2,150,000 | 0.048 |
| 22/12/2025 | 0.044 | 28.480 | 16,850,000 | 21,590,000 | 10.795 | 13,750,000 | 0.043 | 1,540,000 | 0.043 |
| 19/12/2025 | 0.047 | 28.800 | 7,300,000 | 33,800,000 | 16.900 | 1,290,000 | 0.045 | 10,000 | 0.048 |
| 18/12/2025 | 0.045 | 28.460 | 14,500,000 | 35,080,000 | 17.540 | 11,110,000 | 0.045 | 510,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:29 | |
| 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 |