| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.195 | 99.200 | 245,000 | 924,000 | 2.310 | 230,000 | 0.185 | ||
| 15/01/2026 | 0.194 | 99.100 | 170,000 | 1,154,000 | 2.885 | ||||
| 14/01/2026 | 0.209 | 97.600 | 604,000 | 1,154,000 | 2.885 | 354,000 | 0.201 | ||
| 13/01/2026 | 0.213 | 97.250 | 532,000 | 1,508,000 | 3.770 | 472,000 | 0.199 | ||
| 12/01/2026 | 0.228 | 95.700 | 591,000 | 1,980,000 | 4.950 | 571,000 | 0.236 | ||
| 09/01/2026 | 0.235 | 94.550 | 175,000 | 1,409,000 | 3.522 | 175,000 | 0.228 | ||
| 08/01/2026 | 0.236 | 94.650 | 30,000 | 1,584,000 | 3.960 | 30,000 | 0.239 | ||
| 07/01/2026 | 0.227 | 95.300 | 732,000 | 1,614,000 | 4.035 | 697,000 | 0.218 | ||
| 06/01/2026 | 0.196 | 99.200 | 2,460,000 | 917,000 | 2.292 | 1,625,000 | 0.202 | 810,000 | 0.216 |
| 05/01/2026 | 0.225 | 95.800 | 2,568,000 | 1,732,000 | 4.330 | 484,000 | 0.212 | 1,284,000 | 0.214 |
| 02/01/2026 | 0.203 | 98.750 | 1,553,000 | 932,000 | 2.330 | 1,553,000 | 0.211 | ||
| 31/12/2025 | 0.231 | 95.350 | 2,053,000 | 2,485,000 | 6.212 | 500,000 | 0.206 | 1,553,000 | 0.225 |
| 30/12/2025 | 0.210 | 97.600 | 500,000 | 1,432,000 | 3.580 | 500,000 | 0.210 | ||
| 29/12/2025 | 0.211 | 97.100 | 17,000 | 932,000 | 2.330 | 17,000 | 0.190 | ||
| 24/12/2025 | 0.243 | 93.600 | 0 | 949,000 | 2.372 | ||||
| 23/12/2025 | 0.246 | 93.100 | 30,000 | 949,000 | 2.372 | 30,000 | 0.242 | ||
| 22/12/2025 | 0.240 | 93.750 | 55,000 | 979,000 | 2.448 | 55,000 | 0.236 | ||
| 19/12/2025 | 0.242 | 93.700 | 565,000 | 1,034,000 | 2.585 | 555,000 | 0.239 | ||
| 18/12/2025 | 0.239 | 93.900 | 1,462,000 | 1,589,000 | 3.972 | 592,000 | 0.246 | 867,000 | 0.243 |
| 17/12/2025 | 0.226 | 95.250 | 1,306,000 | 1,314,000 | 3.285 | 948,000 | 0.234 | 324,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |