| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.109 | 145.600 | 0 | 2,350,000 | 1.175 | ||||
| 15/01/2026 | 0.111 | 146.200 | 1,575,000 | 2,350,000 | 1.175 | 1,575,000 | 0.111 | ||
| 14/01/2026 | 0.108 | 145.100 | 675,000 | 775,000 | 0.388 | 650,000 | 0.108 | ||
| 13/01/2026 | 0.105 | 142.400 | 4,200,000 | 125,000 | 0.062 | 4,200,000 | 0.107 | ||
| 12/01/2026 | 0.107 | 144.700 | 0 | 4,325,000 | 2.162 | ||||
| 09/01/2026 | 0.093 | 137.400 | 2,125,000 | 4,325,000 | 2.162 | 2,100,000 | 0.093 | ||
| 08/01/2026 | 0.099 | 140.300 | 3,200,000 | 2,225,000 | 1.112 | 1,100,000 | 0.100 | 2,100,000 | 0.099 |
| 07/01/2026 | 0.110 | 145.100 | 0 | 1,225,000 | 0.612 | ||||
| 06/01/2026 | 0.110 | 145.900 | 0 | 1,225,000 | 0.612 | ||||
| 05/01/2026 | 0.104 | 143.400 | 9,375,000 | 1,225,000 | 0.612 | 5,350,000 | 0.103 | 3,975,000 | 0.107 |
| 02/01/2026 | 0.103 | 143.800 | 325,000 | 2,600,000 | 1.300 | 275,000 | 0.103 | ||
| 31/12/2025 | 0.081 | 131.500 | 450,000 | 2,875,000 | 1.438 | 350,000 | 0.080 | 100,000 | 0.079 |
| 30/12/2025 | 0.077 | 129.700 | 1,100,000 | 3,125,000 | 1.562 | 50,000 | 0.067 | 625,000 | 0.075 |
| 29/12/2025 | 0.057 | 119.100 | 200,000 | 2,550,000 | 1.275 | 100,000 | 0.061 | ||
| 24/12/2025 | 0.059 | 119.500 | 1,325,000 | 2,650,000 | 1.325 | 1,325,000 | 0.061 | ||
| 23/12/2025 | 0.058 | 119.800 | 2,150,000 | 1,325,000 | 0.662 | 2,150,000 | 0.058 | ||
| 22/12/2025 | 0.059 | 120.300 | 1,125,000 | 3,475,000 | 1.738 | 1,125,000 | 0.060 | ||
| 19/12/2025 | 0.056 | 118.800 | 1,425,000 | 2,350,000 | 1.175 | 1,425,000 | 0.055 | ||
| 18/12/2025 | 0.053 | 117.600 | 1,750,000 | 925,000 | 0.462 | 1,650,000 | 0.051 | 100,000 | 0.051 |
| 17/12/2025 | 0.054 | 118.600 | 825,000 | 2,475,000 | 1.238 | 750,000 | 0.051 |
| 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 |