| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.088 | 166.200 | 720,000 | 11,195,000 | 5.598 | 100,000 | 0.089 | 515,000 | 0.092 |
| 15/01/2026 | 0.088 | 164.600 | 280,000 | 10,780,000 | 5.390 | 35,000 | 0.086 | 240,000 | 0.091 |
| 14/01/2026 | 0.094 | 169.000 | 10,665,000 | 10,575,000 | 5.288 | 3,920,000 | 0.092 | 230,000 | 0.091 |
| 13/01/2026 | 0.075 | 159.900 | 2,875,000 | 14,265,000 | 7.132 | 545,000 | 0.078 | 1,630,000 | 0.078 |
| 12/01/2026 | 0.064 | 154.300 | 5,045,000 | 13,180,000 | 6.590 | 4,745,000 | 0.058 | ||
| 09/01/2026 | 0.049 | 146.500 | 2,860,000 | 17,925,000 | 8.962 | 305,000 | 0.053 | 480,000 | 0.051 |
| 08/01/2026 | 0.041 | 142.600 | 17,430,000 | 17,750,000 | 8.875 | 6,880,000 | 0.041 | 9,785,000 | 0.041 |
| 07/01/2026 | 0.047 | 145.900 | 5,505,000 | 14,845,000 | 7.422 | 865,000 | 0.047 | 3,485,000 | 0.048 |
| 06/01/2026 | 0.058 | 150.800 | 450,000 | 12,225,000 | 6.112 | 100,000 | 0.058 | 350,000 | 0.060 |
| 05/01/2026 | 0.062 | 152.800 | 660,000 | 11,975,000 | 5.988 | 560,000 | 0.061 | 30,000 | 0.063 |
| 02/01/2026 | 0.054 | 149.000 | 2,425,000 | 12,505,000 | 6.252 | 1,850,000 | 0.049 | 70,000 | 0.054 |
| 31/12/2025 | 0.042 | 142.800 | 1,840,000 | 14,285,000 | 7.142 | 1,815,000 | 0.042 | ||
| 30/12/2025 | 0.046 | 144.500 | 2,390,000 | 12,470,000 | 6.235 | 2,095,000 | 0.047 | ||
| 29/12/2025 | 0.044 | 143.300 | 1,065,000 | 14,565,000 | 7.282 | 990,000 | 0.049 | ||
| 24/12/2025 | 0.049 | 146.000 | 6,130,000 | 13,575,000 | 6.788 | 2,350,000 | 0.049 | 3,780,000 | 0.048 |
| 23/12/2025 | 0.050 | 147.200 | 5,455,000 | 12,145,000 | 6.072 | 5,020,000 | 0.050 | 240,000 | 0.051 |
| 22/12/2025 | 0.049 | 146.400 | 9,140,000 | 16,925,000 | 8.462 | 9,020,000 | 0.049 | ||
| 19/12/2025 | 0.048 | 145.300 | 0 | 7,905,000 | 3.952 | ||||
| 18/12/2025 | 0.046 | 144.100 | 0 | 7,905,000 | 3.952 | ||||
| 17/12/2025 | 0.048 | 146.000 | 1,135,000 | 7,905,000 | 3.952 | 1,035,000 | 0.046 | 100,000 | 0.047 |
| 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 |