| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.380 | 166.200 | 2,560,000 | 5,210,000 | 8.683 | 710,000 | 0.384 | 1,530,000 | 0.382 |
| 15/01/2026 | 0.375 | 164.600 | 140,000 | 4,390,000 | 7.317 | 30,000 | 0.400 | ||
| 14/01/2026 | 0.405 | 169.000 | 1,930,000 | 4,420,000 | 7.367 | 760,000 | 0.375 | ||
| 13/01/2026 | 0.315 | 159.900 | 2,240,000 | 5,180,000 | 8.633 | 1,420,000 | 0.318 | ||
| 12/01/2026 | 0.265 | 154.300 | 17,800,000 | 6,600,000 | 11.000 | 8,740,000 | 0.227 | 4,260,000 | 0.230 |
| 09/01/2026 | 0.184 | 146.500 | 13,690,000 | 11,080,000 | 18.467 | 3,180,000 | 0.206 | 3,480,000 | 0.193 |
| 08/01/2026 | 0.147 | 142.600 | 37,950,000 | 10,780,000 | 17.967 | 9,360,000 | 0.145 | 10,150,000 | 0.143 |
| 07/01/2026 | 0.176 | 145.900 | 16,980,000 | 9,990,000 | 16.650 | 4,040,000 | 0.170 | 7,310,000 | 0.172 |
| 06/01/2026 | 0.231 | 150.800 | 2,690,000 | 6,720,000 | 11.200 | 1,110,000 | 0.240 | 1,240,000 | 0.240 |
| 05/01/2026 | 0.249 | 152.800 | 5,810,000 | 6,590,000 | 10.983 | 2,450,000 | 0.249 | 1,880,000 | 0.245 |
| 02/01/2026 | 0.208 | 149.000 | 8,530,000 | 7,160,000 | 11.933 | 4,130,000 | 0.194 | 2,680,000 | 0.194 |
| 31/12/2025 | 0.149 | 142.800 | 650,000 | 8,610,000 | 14.350 | ||||
| 30/12/2025 | 0.167 | 144.500 | 4,590,000 | 8,610,000 | 14.350 | 1,070,000 | 0.170 | ||
| 29/12/2025 | 0.158 | 143.300 | 6,740,000 | 9,680,000 | 16.133 | 720,000 | 0.200 | 3,110,000 | 0.184 |
| 24/12/2025 | 0.186 | 146.000 | 1,910,000 | 7,290,000 | 12.150 | 390,000 | 0.186 | 890,000 | 0.187 |
| 23/12/2025 | 0.195 | 147.200 | 16,640,000 | 6,790,000 | 11.317 | 12,200,000 | 0.199 | 2,240,000 | 0.196 |
| 22/12/2025 | 0.183 | 146.400 | 3,350,000 | 16,750,000 | 27.917 | 680,000 | 0.201 | 1,240,000 | 0.197 |
| 19/12/2025 | 0.183 | 145.300 | 4,440,000 | 16,190,000 | 26.983 | 1,490,000 | 0.180 | 1,150,000 | 0.177 |
| 18/12/2025 | 0.165 | 144.100 | 2,140,000 | 16,530,000 | 27.550 | 620,000 | 0.163 | 990,000 | 0.161 |
| 17/12/2025 | 0.187 | 146.000 | 1,690,000 | 16,160,000 | 26.933 | 850,000 | 0.189 | 510,000 | 0.189 |
| 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 |