| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.166 | 99.200 | 2,509,000 | 334,000 | 0.840 | 1,283,000 | 0.160 | 1,179,000 | 0.159 |
| 15/01/2026 | 0.164 | 99.100 | 20,000 | 438,000 | 1.100 | ||||
| 14/01/2026 | 0.178 | 97.600 | 34,000 | 438,000 | 1.100 | ||||
| 13/01/2026 | 0.181 | 97.250 | 93,000 | 438,000 | 1.100 | 73,000 | 0.169 | ||
| 12/01/2026 | 0.198 | 95.700 | 67,000 | 511,000 | 1.280 | 67,000 | 0.209 | ||
| 09/01/2026 | 0.206 | 94.550 | 0 | 578,000 | 1.450 | ||||
| 08/01/2026 | 0.206 | 94.650 | 537,000 | 578,000 | 1.450 | 207,000 | 0.208 | ||
| 07/01/2026 | 0.197 | 95.300 | 1,120,000 | 785,000 | 1.960 | 1,060,000 | 0.193 | ||
| 06/01/2026 | 0.166 | 99.200 | 817,000 | 1,845,000 | 4.610 | 320,000 | 0.170 | 477,000 | 0.184 |
| 05/01/2026 | 0.195 | 95.800 | 0 | 1,688,000 | 4.220 | ||||
| 02/01/2026 | 0.173 | 98.750 | 1,921,000 | 1,688,000 | 4.220 | 1,563,000 | 0.183 | 20,000 | 0.171 |
| 31/12/2025 | 0.201 | 95.350 | 10,367,000 | 3,231,000 | 8.080 | 3,989,000 | 0.196 | 5,064,000 | 0.195 |
| 30/12/2025 | 0.180 | 97.600 | 3,340,000 | 2,156,000 | 5.390 | 1,654,000 | 0.176 | 1,534,000 | 0.177 |
| 29/12/2025 | 0.183 | 97.100 | 5,875,000 | 2,276,000 | 5.690 | 2,421,000 | 0.170 | 3,143,000 | 0.169 |
| 24/12/2025 | 0.213 | 93.600 | 1,801,000 | 1,554,000 | 3.890 | 801,000 | 0.210 | 800,000 | 0.209 |
| 23/12/2025 | 0.217 | 93.100 | 1,076,000 | 1,555,000 | 3.890 | 538,000 | 0.216 | 538,000 | 0.216 |
| 22/12/2025 | 0.212 | 93.750 | 0 | 1,555,000 | 3.890 | ||||
| 19/12/2025 | 0.212 | 93.700 | 3,500,000 | 1,555,000 | 3.890 | 1,836,000 | 0.208 | 1,664,000 | 0.208 |
| 18/12/2025 | 0.209 | 93.900 | 4,279,000 | 1,727,000 | 4.320 | 1,996,000 | 0.212 | 2,226,000 | 0.212 |
| 17/12/2025 | 0.195 | 95.250 | 21,872,000 | 1,497,000 | 3.740 | 10,661,000 | 0.208 | 10,327,000 | 0.209 |
| 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 |