| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.340 | 160.400 | 50,000 | 1,990,000 | 3.317 | 30,000 | 0.340 | ||
| 16/01/2026 | 0.390 | 166.200 | 30,000 | 2,020,000 | 3.367 | ||||
| 15/01/2026 | 0.390 | 164.600 | 30,000 | 2,020,000 | 3.367 | ||||
| 14/01/2026 | 0.425 | 169.000 | 470,000 | 2,020,000 | 3.367 | 390,000 | 0.427 | ||
| 13/01/2026 | 0.335 | 159.900 | 100,000 | 2,410,000 | 4.017 | ||||
| 12/01/2026 | 0.275 | 154.300 | 5,120,000 | 2,410,000 | 4.017 | 3,240,000 | 0.223 | 540,000 | 0.240 |
| 09/01/2026 | 0.200 | 146.500 | 4,140,000 | 5,110,000 | 8.517 | 2,410,000 | 0.223 | 600,000 | 0.228 |
| 08/01/2026 | 0.166 | 142.600 | 10,200,000 | 6,920,000 | 11.533 | 1,730,000 | 0.169 | 3,610,000 | 0.166 |
| 07/01/2026 | 0.193 | 145.900 | 5,990,000 | 5,040,000 | 8.400 | 1,090,000 | 0.201 | 3,010,000 | 0.199 |
| 06/01/2026 | 0.246 | 150.800 | 850,000 | 3,120,000 | 5.200 | 500,000 | 0.249 | 60,000 | 0.255 |
| 05/01/2026 | 0.265 | 152.800 | 600,000 | 3,560,000 | 5.933 | 310,000 | 0.249 | 80,000 | 0.263 |
| 02/01/2026 | 0.224 | 149.000 | 900,000 | 3,790,000 | 6.317 | ||||
| 31/12/2025 | 0.167 | 142.800 | 1,630,000 | 3,790,000 | 6.317 | 540,000 | 0.171 | 830,000 | 0.171 |
| 30/12/2025 | 0.187 | 144.500 | 830,000 | 3,500,000 | 5.833 | 320,000 | 0.190 | 320,000 | 0.192 |
| 29/12/2025 | 0.177 | 143.300 | 650,000 | 3,500,000 | 5.833 | 480,000 | 0.216 | ||
| 24/12/2025 | 0.200 | 146.000 | 360,000 | 3,980,000 | 6.633 | 360,000 | 0.203 | ||
| 23/12/2025 | 0.212 | 147.200 | 760,000 | 4,340,000 | 7.233 | 20,000 | 0.212 | ||
| 22/12/2025 | 0.202 | 146.400 | 1,200,000 | 4,320,000 | 7.200 | 660,000 | 0.212 | ||
| 19/12/2025 | 0.202 | 145.300 | 1,910,000 | 4,980,000 | 8.300 | 240,000 | 0.191 | 690,000 | 0.194 |
| 18/12/2025 | 0.186 | 144.100 | 880,000 | 4,530,000 | 7.550 | 310,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |