| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.196 | 98.500 | 20,000 | 980,000 | 2.450 | ||||
| 16/01/2026 | 0.187 | 100.000 | 1,200,000 | 980,000 | 2.450 | 400,000 | 0.187 | 420,000 | 0.186 |
| 15/01/2026 | 0.178 | 100.800 | 0 | 960,000 | 2.400 | ||||
| 14/01/2026 | 0.176 | 101.500 | 1,810,000 | 960,000 | 2.400 | 1,610,000 | 0.166 | ||
| 13/01/2026 | 0.146 | 104.900 | 6,100,000 | 2,570,000 | 6.425 | 2,260,000 | 0.151 | 2,010,000 | 0.142 |
| 12/01/2026 | 0.149 | 105.000 | 3,400,000 | 2,820,000 | 7.050 | 790,000 | 0.172 | 2,600,000 | 0.158 |
| 09/01/2026 | 0.198 | 98.500 | 210,000 | 1,010,000 | 2.525 | 10,000 | 0.190 | ||
| 08/01/2026 | 0.180 | 101.000 | 390,000 | 1,020,000 | 2.550 | 80,000 | 0.180 | 150,000 | 0.169 |
| 07/01/2026 | 0.151 | 104.500 | 1,390,000 | 950,000 | 2.375 | 550,000 | 0.150 | 630,000 | 0.152 |
| 06/01/2026 | 0.140 | 106.100 | 2,370,000 | 870,000 | 2.175 | 1,030,000 | 0.128 | 660,000 | 0.132 |
| 05/01/2026 | 0.145 | 105.400 | 890,000 | 1,240,000 | 3.100 | 240,000 | 0.144 | 620,000 | 0.149 |
| 02/01/2026 | 0.148 | 104.600 | 170,000 | 860,000 | 2.150 | 140,000 | 0.142 | ||
| 31/12/2025 | 0.163 | 103.300 | 920,000 | 1,000,000 | 2.500 | 440,000 | 0.160 | 380,000 | 0.162 |
| 30/12/2025 | 0.150 | 104.300 | 340,000 | 1,060,000 | 2.650 | 40,000 | 0.152 | 170,000 | 0.146 |
| 29/12/2025 | 0.149 | 104.200 | 40,000 | 930,000 | 2.325 | 40,000 | 0.149 | ||
| 24/12/2025 | 0.159 | 103.200 | 40,000 | 890,000 | 2.225 | 40,000 | 0.159 | ||
| 23/12/2025 | 0.159 | 103.200 | 130,000 | 930,000 | 2.325 | 130,000 | 0.156 | ||
| 22/12/2025 | 0.161 | 102.800 | 230,000 | 800,000 | 2.000 | 100,000 | 0.150 | 30,000 | 0.160 |
| 19/12/2025 | 0.164 | 102.700 | 130,000 | 870,000 | 2.175 | 130,000 | 0.165 | ||
| 18/12/2025 | 0.173 | 101.400 | 0 | 740,000 | 1.850 |
| 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 |