| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.071 | 160.400 | 4,700,000 | 59,130,000 | 29.565 | 430,000 | 0.072 | ||
| 16/01/2026 | 0.081 | 166.200 | 2,820,000 | 59,560,000 | 29.780 | ||||
| 15/01/2026 | 0.081 | 164.600 | 4,390,000 | 59,560,000 | 29.780 | ||||
| 14/01/2026 | 0.087 | 169.000 | 9,775,000 | 59,560,000 | 29.780 | ||||
| 13/01/2026 | 0.069 | 159.900 | 18,450,000 | 59,560,000 | 29.780 | 1,665,000 | 0.071 | ||
| 12/01/2026 | 0.058 | 154.300 | 34,490,000 | 61,225,000 | 30.612 | 19,110,000 | 0.050 | 870,000 | 0.055 |
| 09/01/2026 | 0.043 | 146.500 | 20,280,000 | 79,465,000 | 39.732 | 8,705,000 | 0.043 | ||
| 08/01/2026 | 0.036 | 142.600 | 34,165,000 | 88,170,000 | 44.085 | 5,440,000 | 0.036 | 22,615,000 | 0.036 |
| 07/01/2026 | 0.042 | 145.900 | 31,490,000 | 70,995,000 | 35.497 | 18,200,000 | 0.043 | ||
| 06/01/2026 | 0.053 | 150.800 | 36,930,000 | 52,795,000 | 26.398 | 9,620,000 | 0.054 | 24,110,000 | 0.054 |
| 05/01/2026 | 0.056 | 152.800 | 6,740,000 | 38,305,000 | 19.152 | 4,355,000 | 0.057 | 375,000 | 0.057 |
| 02/01/2026 | 0.048 | 149.000 | 7,925,000 | 42,285,000 | 21.143 | 4,480,000 | 0.046 | 3,020,000 | 0.045 |
| 31/12/2025 | 0.036 | 142.800 | 3,170,000 | 43,745,000 | 21.872 | 2,085,000 | 0.037 | 1,085,000 | 0.036 |
| 30/12/2025 | 0.040 | 144.500 | 11,175,000 | 44,745,000 | 22.373 | 4,955,000 | 0.040 | 2,100,000 | 0.041 |
| 29/12/2025 | 0.039 | 143.300 | 9,605,000 | 47,600,000 | 23.800 | 1,715,000 | 0.047 | 4,725,000 | 0.042 |
| 24/12/2025 | 0.043 | 146.000 | 1,180,000 | 44,590,000 | 22.295 | 80,000 | 0.045 | 500,000 | 0.042 |
| 23/12/2025 | 0.045 | 147.200 | 15,955,000 | 44,170,000 | 22.085 | 1,525,000 | 0.046 | 12,805,000 | 0.046 |
| 22/12/2025 | 0.043 | 146.400 | 5,920,000 | 32,890,000 | 16.445 | 1,660,000 | 0.043 | 1,345,000 | 0.044 |
| 19/12/2025 | 0.043 | 145.300 | 10,095,000 | 33,205,000 | 16.602 | 2,415,000 | 0.042 | 3,700,000 | 0.042 |
| 18/12/2025 | 0.040 | 144.100 | 3,865,000 | 31,920,000 | 15.960 | 3,835,000 | 0.039 |
| 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 |