| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.435 | 166.200 | 30,000 | 1,720,000 | 2.870 | 30,000 | 0.440 | ||
| 15/01/2026 | 0.425 | 164.600 | 30,000 | 1,750,000 | 2.920 | ||||
| 14/01/2026 | 0.455 | 169.000 | 2,940,000 | 1,750,000 | 2.920 | 2,900,000 | 0.453 | ||
| 13/01/2026 | 0.370 | 159.900 | 620,000 | 4,650,000 | 7.750 | 20,000 | 0.380 | 50,000 | 0.370 |
| 12/01/2026 | 0.315 | 154.300 | 5,420,000 | 4,620,000 | 7.700 | 5,250,000 | 0.284 | ||
| 09/01/2026 | 0.238 | 146.500 | 19,200,000 | 9,870,000 | 16.450 | 9,610,000 | 0.245 | 1,540,000 | 0.261 |
| 08/01/2026 | 0.204 | 142.600 | 15,780,000 | 17,940,000 | 29.900 | 450,000 | 0.205 | 13,260,000 | 0.197 |
| 07/01/2026 | 0.234 | 145.900 | 7,380,000 | 5,130,000 | 8.550 | 2,440,000 | 0.228 | 4,030,000 | 0.231 |
| 06/01/2026 | 0.285 | 150.800 | 2,350,000 | 3,540,000 | 5.900 | 2,060,000 | 0.285 | ||
| 05/01/2026 | 0.300 | 152.800 | 920,000 | 1,480,000 | 2.470 | 920,000 | 0.298 | ||
| 02/01/2026 | 0.265 | 149.000 | 2,260,000 | 2,400,000 | 4.000 | 610,000 | 0.264 | 40,000 | 0.255 |
| 31/12/2025 | 0.202 | 142.800 | 6,270,000 | 2,970,000 | 4.950 | 2,810,000 | 0.205 | 3,110,000 | 0.206 |
| 30/12/2025 | 0.221 | 144.500 | 1,340,000 | 2,670,000 | 4.450 | 500,000 | 0.223 | 830,000 | 0.223 |
| 29/12/2025 | 0.212 | 143.300 | 1,970,000 | 2,340,000 | 3.900 | 760,000 | 0.235 | 1,210,000 | 0.228 |
| 24/12/2025 | 0.236 | 146.000 | 1,990,000 | 1,890,000 | 3.150 | 1,060,000 | 0.241 | 810,000 | 0.235 |
| 23/12/2025 | 0.247 | 147.200 | 3,940,000 | 2,140,000 | 3.570 | 1,940,000 | 0.249 | 1,440,000 | 0.245 |
| 22/12/2025 | 0.237 | 146.400 | 3,890,000 | 2,640,000 | 4.400 | 1,070,000 | 0.241 | 990,000 | 0.239 |
| 19/12/2025 | 0.235 | 145.300 | 17,720,000 | 2,720,000 | 4.530 | 8,270,000 | 0.224 | 8,320,000 | 0.227 |
| 18/12/2025 | 0.220 | 144.100 | 25,160,000 | 2,670,000 | 4.450 | 11,530,000 | 0.217 | 13,610,000 | 0.216 |
| 17/12/2025 | 0.242 | 146.000 | 8,200,000 | 590,000 | 0.980 | 3,730,000 | 0.232 | 2,160,000 | 0.224 |
| 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 |