| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.210 | 39.320 | 2,440,000 | 2,860,000 | 7.150 | 1,190,000 | 0.211 | 1,210,000 | 0.223 |
| 16/01/2026 | 0.208 | 39.460 | 4,720,000 | 2,840,000 | 7.100 | 1,350,000 | 0.227 | 2,800,000 | 0.234 |
| 15/01/2026 | 0.223 | 40.000 | 380,000 | 1,390,000 | 3.475 | 380,000 | 0.245 | ||
| 14/01/2026 | 0.236 | 40.800 | 650,000 | 1,770,000 | 4.425 | 550,000 | 0.237 | ||
| 13/01/2026 | 0.226 | 40.220 | 2,690,000 | 2,320,000 | 5.800 | 2,150,000 | 0.227 | ||
| 12/01/2026 | 0.208 | 39.280 | 3,580,000 | 4,470,000 | 11.175 | 1,040,000 | 0.208 | 2,160,000 | 0.204 |
| 09/01/2026 | 0.187 | 38.260 | 1,730,000 | 3,350,000 | 8.375 | 500,000 | 0.170 | 1,220,000 | 0.177 |
| 08/01/2026 | 0.166 | 37.200 | 4,040,000 | 2,630,000 | 6.575 | 2,880,000 | 0.167 | 590,000 | 0.174 |
| 07/01/2026 | 0.181 | 37.920 | 3,320,000 | 4,920,000 | 12.300 | 1,740,000 | 0.190 | 860,000 | 0.190 |
| 06/01/2026 | 0.188 | 38.260 | 5,100,000 | 5,800,000 | 14.500 | 2,300,000 | 0.185 | 2,070,000 | 0.185 |
| 05/01/2026 | 0.157 | 36.620 | 8,920,000 | 6,030,000 | 15.075 | 5,430,000 | 0.153 | 320,000 | 0.149 |
| 02/01/2026 | 0.161 | 36.940 | 530,000 | 11,140,000 | 27.850 | ||||
| 31/12/2025 | 0.138 | 35.660 | 12,940,000 | 11,140,000 | 27.850 | 7,560,000 | 0.148 | 3,430,000 | 0.143 |
| 30/12/2025 | 0.130 | 35.360 | 8,390,000 | 15,270,000 | 38.175 | 2,060,000 | 0.110 | 4,880,000 | 0.107 |
| 29/12/2025 | 0.108 | 34.120 | 11,650,000 | 12,450,000 | 31.125 | 4,970,000 | 0.129 | 5,690,000 | 0.123 |
| 24/12/2025 | 0.127 | 35.180 | 3,180,000 | 11,730,000 | 29.325 | 560,000 | 0.124 | 1,920,000 | 0.134 |
| 23/12/2025 | 0.120 | 34.840 | 7,010,000 | 10,370,000 | 25.925 | 3,270,000 | 0.128 | 2,560,000 | 0.137 |
| 22/12/2025 | 0.131 | 35.380 | 12,060,000 | 11,080,000 | 27.700 | 2,880,000 | 0.121 | 7,600,000 | 0.117 |
| 19/12/2025 | 0.095 | 33.600 | 5,350,000 | 6,360,000 | 15.900 | 3,610,000 | 0.080 | 1,620,000 | 0.090 |
| 18/12/2025 | 0.088 | 33.200 | 3,180,000 | 8,350,000 | 20.875 | 1,280,000 | 0.092 | 1,130,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |