| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.101 | 39.320 | 2,000,000 | 9,500,000 | 6.333 | 1,600,000 | 0.104 | ||
| 16/01/2026 | 0.100 | 39.460 | 1,660,000 | 7,900,000 | 5.267 | 40,000 | 0.108 | 820,000 | 0.112 |
| 15/01/2026 | 0.107 | 40.000 | 4,120,000 | 7,120,000 | 4.747 | 3,940,000 | 0.117 | 20,000 | 0.115 |
| 14/01/2026 | 0.116 | 40.800 | 140,000 | 11,040,000 | 7.360 | 20,000 | 0.119 | ||
| 13/01/2026 | 0.109 | 40.220 | 10,000,000 | 11,060,000 | 7.373 | 6,420,000 | 0.109 | 600,000 | 0.111 |
| 12/01/2026 | 0.099 | 39.280 | 3,600,000 | 16,880,000 | 11.253 | 1,820,000 | 0.095 | 1,580,000 | 0.098 |
| 09/01/2026 | 0.088 | 38.260 | 100,000 | 17,120,000 | 11.413 | ||||
| 08/01/2026 | 0.079 | 37.200 | 1,180,000 | 17,120,000 | 11.413 | 20,000 | 0.075 | ||
| 07/01/2026 | 0.086 | 37.920 | 19,120,000 | 17,140,000 | 11.427 | 5,340,000 | 0.090 | 1,060,000 | 0.094 |
| 06/01/2026 | 0.087 | 38.260 | 4,600,000 | 21,420,000 | 14.280 | 520,000 | 0.086 | 1,860,000 | 0.087 |
| 05/01/2026 | 0.074 | 36.620 | 3,900,000 | 20,080,000 | 13.387 | 3,260,000 | 0.070 | 460,000 | 0.076 |
| 02/01/2026 | 0.076 | 36.940 | 1,720,000 | 22,880,000 | 15.253 | 1,620,000 | 0.067 | ||
| 31/12/2025 | 0.063 | 35.660 | 5,620,000 | 21,260,000 | 14.173 | 3,820,000 | 0.063 | 900,000 | 0.070 |
| 30/12/2025 | 0.061 | 35.360 | 5,460,000 | 24,180,000 | 16.120 | 3,800,000 | 0.044 | 1,060,000 | 0.048 |
| 29/12/2025 | 0.048 | 34.120 | 8,780,000 | 26,920,000 | 17.947 | 5,720,000 | 0.060 | ||
| 24/12/2025 | 0.057 | 35.180 | 11,540,000 | 21,200,000 | 14.133 | 40,000 | 0.060 | 7,580,000 | 0.060 |
| 23/12/2025 | 0.056 | 34.840 | 9,380,000 | 13,660,000 | 9.107 | 6,320,000 | 0.062 | 2,220,000 | 0.057 |
| 22/12/2025 | 0.060 | 35.380 | 21,040,000 | 17,760,000 | 11.840 | 10,720,000 | 0.057 | ||
| 19/12/2025 | 0.042 | 33.600 | 19,140,000 | 7,040,000 | 4.693 | 7,920,000 | 0.038 | 9,660,000 | 0.039 |
| 18/12/2025 | 0.039 | 33.200 | 5,020,000 | 5,300,000 | 3.533 | 2,460,000 | 0.042 | 2,280,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |