| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.160 | 99.200 | 2,903,000 | 2,448,000 | 4.896 | 385,000 | 0.143 | 1,849,000 | 0.151 |
| 15/01/2026 | 0.160 | 99.100 | 576,000 | 984,000 | 1.968 | 371,000 | 0.160 | ||
| 14/01/2026 | 0.175 | 97.600 | 1,315,000 | 1,355,000 | 2.710 | 522,000 | 0.165 | 793,000 | 0.171 |
| 13/01/2026 | 0.176 | 97.250 | 304,000 | 1,084,000 | 2.168 | 222,000 | 0.156 | ||
| 12/01/2026 | 0.193 | 95.700 | 1,182,000 | 1,306,000 | 2.612 | 520,000 | 0.192 | 658,000 | 0.193 |
| 09/01/2026 | 0.200 | 94.550 | 5,000 | 1,168,000 | 2.336 | 5,000 | 0.196 | ||
| 08/01/2026 | 0.200 | 94.650 | 23,000 | 1,173,000 | 2.346 | ||||
| 07/01/2026 | 0.195 | 95.300 | 971,000 | 1,173,000 | 2.346 | 102,000 | 0.183 | 869,000 | 0.192 |
| 06/01/2026 | 0.164 | 99.200 | 102,000 | 406,000 | 0.812 | 94,000 | 0.175 | ||
| 05/01/2026 | 0.188 | 95.800 | 8,000 | 312,000 | 0.624 | ||||
| 02/01/2026 | 0.168 | 98.750 | 601,000 | 312,000 | 0.624 | 563,000 | 0.176 | 38,000 | 0.170 |
| 31/12/2025 | 0.198 | 95.350 | 618,000 | 837,000 | 1.674 | 408,000 | 0.194 | ||
| 30/12/2025 | 0.177 | 97.600 | 92,000 | 429,000 | 0.858 | 92,000 | 0.177 | ||
| 29/12/2025 | 0.177 | 97.100 | 108,000 | 337,000 | 0.674 | 50,000 | 0.163 | 58,000 | 0.159 |
| 24/12/2025 | 0.210 | 93.600 | 0 | 329,000 | 0.658 | ||||
| 23/12/2025 | 0.212 | 93.100 | 0 | 329,000 | 0.658 | ||||
| 22/12/2025 | 0.206 | 93.750 | 15,000 | 329,000 | 0.658 | 15,000 | 0.204 | ||
| 19/12/2025 | 0.207 | 93.700 | 76,000 | 344,000 | 0.688 | 76,000 | 0.206 | ||
| 18/12/2025 | 0.207 | 93.900 | 30,000 | 420,000 | 0.840 | 30,000 | 0.207 | ||
| 17/12/2025 | 0.192 | 95.250 | 168,000 | 450,000 | 0.900 | 148,000 | 0.193 |
| 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 |