| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.197 | 166.200 | 100,000 | ||||||
| 15/01/2026 | 0.195 | 164.600 | 270,000 | 1,585,000 | 1.057 | ||||
| 14/01/2026 | 0.203 | 169.000 | 750,000 | 1,585,000 | 1.057 | 650,000 | 0.194 | ||
| 13/01/2026 | 0.184 | 159.900 | 0 | 2,235,000 | 1.490 | ||||
| 12/01/2026 | 0.173 | 154.300 | 10,000 | 2,235,000 | 1.490 | ||||
| 09/01/2026 | 0.157 | 146.500 | 0 | 2,235,000 | 1.490 | ||||
| 08/01/2026 | 0.152 | 142.600 | 300,000 | 2,235,000 | 1.490 | 300,000 | 0.152 | ||
| 07/01/2026 | 0.157 | 145.900 | 225,000 | 1,935,000 | 1.290 | 225,000 | 0.158 | ||
| 06/01/2026 | 0.170 | 150.800 | 0 | 1,710,000 | 1.140 | ||||
| 05/01/2026 | 0.170 | 152.800 | 0 | 1,710,000 | 1.140 | ||||
| 02/01/2026 | 0.162 | 149.000 | 20,000 | 1,710,000 | 1.140 | 10,000 | 0.160 | ||
| 31/12/2025 | 0.153 | 142.800 | 0 | 1,720,000 | 1.147 | ||||
| 30/12/2025 | 0.156 | 144.500 | 925,000 | 1,720,000 | 1.147 | 905,000 | 0.154 | ||
| 29/12/2025 | 0.155 | 143.300 | 0 | 2,625,000 | 1.750 | ||||
| 24/12/2025 | 0.159 | 146.000 | 60,000 | 2,625,000 | 1.750 | 60,000 | 0.159 | ||
| 23/12/2025 | 0.159 | 147.200 | 0 | 2,685,000 | 1.790 | ||||
| 22/12/2025 | 0.157 | 146.400 | 0 | 2,685,000 | 1.790 | ||||
| 19/12/2025 | 0.156 | 145.300 | 0 | 2,685,000 | 1.790 | ||||
| 18/12/2025 | 0.155 | 144.100 | 60,000 | 2,685,000 | 1.790 | 60,000 | 0.155 | ||
| 17/12/2025 | 0.157 | 146.000 | 0 | 2,625,000 | 1.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:20 | |
| 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 |