| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.088 | 160.400 | 4,445,000 | 18,535,000 | 6.178 | 3,945,000 | 0.088 | 50,000 | 0.087 |
| 16/01/2026 | 0.098 | 166.200 | 1,980,000 | 22,430,000 | 7.477 | 1,735,000 | 0.099 | ||
| 15/01/2026 | 0.098 | 164.600 | 5,535,000 | 20,695,000 | 6.898 | 1,270,000 | 0.097 | 2,790,000 | 0.097 |
| 14/01/2026 | 0.103 | 169.000 | 7,745,000 | 19,175,000 | 6.392 | 350,000 | 0.094 | ||
| 13/01/2026 | 0.084 | 159.900 | 5,255,000 | 19,525,000 | 6.508 | 990,000 | 0.085 | ||
| 12/01/2026 | 0.074 | 154.300 | 13,475,000 | 20,515,000 | 6.838 | 6,180,000 | 0.066 | 195,000 | 0.072 |
| 09/01/2026 | 0.059 | 146.500 | 7,960,000 | 26,500,000 | 8.833 | 240,000 | 0.060 | 60,000 | 0.059 |
| 08/01/2026 | 0.052 | 142.600 | 23,220,000 | 26,680,000 | 8.893 | 7,325,000 | 0.055 | 13,200,000 | 0.054 |
| 07/01/2026 | 0.058 | 145.900 | 7,780,000 | 20,805,000 | 6.935 | 1,225,000 | 0.058 | 5,520,000 | 0.058 |
| 06/01/2026 | 0.069 | 150.800 | 4,175,000 | 16,510,000 | 5.503 | 2,590,000 | 0.069 | ||
| 05/01/2026 | 0.072 | 152.800 | 1,955,000 | 19,100,000 | 6.367 | 600,000 | 0.070 | 415,000 | 0.071 |
| 02/01/2026 | 0.064 | 149.000 | 2,420,000 | 19,285,000 | 6.428 | 1,045,000 | 0.064 | ||
| 31/12/2025 | 0.053 | 142.800 | 2,895,000 | 20,330,000 | 6.777 | 2,225,000 | 0.053 | 250,000 | 0.053 |
| 30/12/2025 | 0.056 | 144.500 | 7,025,000 | 22,305,000 | 7.435 | 2,500,000 | 0.056 | 2,395,000 | 0.058 |
| 29/12/2025 | 0.054 | 143.300 | 4,650,000 | 22,410,000 | 7.470 | 2,490,000 | 0.054 | ||
| 24/12/2025 | 0.059 | 146.000 | 3,450,000 | 24,900,000 | 8.300 | ||||
| 23/12/2025 | 0.062 | 147.200 | 1,905,000 | 24,900,000 | 8.300 | 1,115,000 | 0.062 | ||
| 22/12/2025 | 0.058 | 146.400 | 6,060,000 | 26,015,000 | 8.672 | 4,280,000 | 0.063 | ||
| 19/12/2025 | 0.059 | 145.300 | 3,700,000 | 21,735,000 | 7.245 | 2,510,000 | 0.058 | ||
| 18/12/2025 | 0.056 | 144.100 | 3,690,000 | 19,225,000 | 6.408 | 2,720,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |