| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.103 | 166.200 | 4,435,000 | 11,930,000 | 3.977 | 3,170,000 | 0.104 | ||
| 15/01/2026 | 0.103 | 164.600 | 2,310,000 | 8,760,000 | 2.920 | 50,000 | 0.102 | 1,420,000 | 0.102 |
| 14/01/2026 | 0.110 | 169.000 | 6,015,000 | 7,390,000 | 2.463 | 2,320,000 | 0.104 | ||
| 13/01/2026 | 0.091 | 159.900 | 8,035,000 | 9,710,000 | 3.237 | 7,315,000 | 0.090 | ||
| 12/01/2026 | 0.080 | 154.300 | 14,200,000 | 17,025,000 | 5.675 | 5,945,000 | 0.073 | 1,300,000 | 0.074 |
| 09/01/2026 | 0.064 | 146.500 | 1,670,000 | 21,670,000 | 7.223 | 90,000 | 0.069 | ||
| 08/01/2026 | 0.056 | 142.600 | 4,350,000 | 21,760,000 | 7.253 | 3,135,000 | 0.056 | ||
| 07/01/2026 | 0.063 | 145.900 | 5,930,000 | 18,625,000 | 6.208 | 4,730,000 | 0.063 | ||
| 06/01/2026 | 0.075 | 150.800 | 7,960,000 | 13,895,000 | 4.632 | 1,495,000 | 0.076 | ||
| 05/01/2026 | 0.079 | 152.800 | 3,885,000 | 12,400,000 | 4.133 | 615,000 | 0.078 | 500,000 | 0.077 |
| 02/01/2026 | 0.070 | 149.000 | 2,855,000 | 12,515,000 | 4.172 | 1,810,000 | 0.068 | ||
| 31/12/2025 | 0.059 | 142.800 | 180,000 | 10,705,000 | 3.568 | 180,000 | 0.059 | ||
| 30/12/2025 | 0.063 | 144.500 | 5,105,000 | 10,525,000 | 3.508 | 4,915,000 | 0.062 | ||
| 29/12/2025 | 0.060 | 143.300 | 2,340,000 | 15,440,000 | 5.147 | 1,360,000 | 0.067 | ||
| 24/12/2025 | 0.064 | 146.000 | 135,000 | 14,080,000 | 4.693 | ||||
| 23/12/2025 | 0.067 | 147.200 | 2,970,000 | 14,080,000 | 4.693 | 240,000 | 0.068 | ||
| 22/12/2025 | 0.065 | 146.400 | 1,265,000 | 13,840,000 | 4.613 | ||||
| 19/12/2025 | 0.065 | 145.300 | 7,135,000 | 13,840,000 | 4.613 | 895,000 | 0.063 | 5,725,000 | 0.063 |
| 18/12/2025 | 0.061 | 144.100 | 2,840,000 | 9,010,000 | 3.003 | 2,565,000 | 0.060 | ||
| 17/12/2025 | 0.066 | 146.000 | 9,375,000 | 11,575,000 | 3.858 | 7,795,000 | 0.062 | 1,470,000 | 0.063 |
| 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 |