| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.206 | 98.500 | 0 | 480,000 | 0.480 | ||||
| 16/01/2026 | 0.195 | 100.000 | 0 | 480,000 | 0.480 | ||||
| 15/01/2026 | 0.186 | 100.800 | 0 | 480,000 | 0.480 | ||||
| 14/01/2026 | 0.183 | 101.500 | 1,120,000 | 480,000 | 0.480 | 350,000 | 0.187 | 720,000 | 0.184 |
| 13/01/2026 | 0.155 | 104.900 | 0 | 110,000 | 0.110 | ||||
| 12/01/2026 | 0.156 | 105.000 | 670,000 | 110,000 | 0.110 | 570,000 | 0.165 | 50,000 | 0.159 |
| 09/01/2026 | 0.207 | 98.500 | 180,000 | 630,000 | 0.630 | 150,000 | 0.206 | ||
| 08/01/2026 | 0.186 | 101.000 | 310,000 | 780,000 | 0.780 | 210,000 | 0.179 | ||
| 07/01/2026 | 0.160 | 104.500 | 660,000 | 570,000 | 0.570 | 560,000 | 0.154 | ||
| 06/01/2026 | 0.144 | 106.100 | 850,000 | 1,130,000 | 1.130 | 480,000 | 0.136 | ||
| 05/01/2026 | 0.153 | 105.400 | 410,000 | 650,000 | 0.650 | 210,000 | 0.154 | ||
| 02/01/2026 | 0.155 | 104.600 | 170,000 | 860,000 | 0.860 | 170,000 | 0.154 | ||
| 31/12/2025 | 0.170 | 103.300 | 2,010,000 | 690,000 | 0.690 | 810,000 | 0.171 | ||
| 30/12/2025 | 0.158 | 104.300 | 140,000 | 1,500,000 | 1.500 | 140,000 | 0.159 | ||
| 29/12/2025 | 0.157 | 104.200 | 1,110,000 | 1,640,000 | 1.640 | 750,000 | 0.148 | ||
| 24/12/2025 | 0.168 | 103.200 | 0 | 890,000 | 0.890 | ||||
| 23/12/2025 | 0.168 | 103.200 | 0 | 890,000 | 0.890 | ||||
| 22/12/2025 | 0.169 | 102.800 | 0 | 890,000 | 0.890 | ||||
| 19/12/2025 | 0.169 | 102.700 | 660,000 | 890,000 | 0.890 | 630,000 | 0.164 | ||
| 18/12/2025 | 0.180 | 101.400 | 20,000 | 260,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |