| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.243 | 79.200 | 285,000 | 360,000 | 0.450 | 75,000 | 0.244 | ||
| 15/01/2026 | 0.229 | 77.350 | 3,710,000 | 435,000 | 0.540 | 3,605,000 | 0.208 | 100,000 | 0.225 |
| 14/01/2026 | 0.206 | 75.950 | 85,000 | 3,940,000 | 4.930 | 70,000 | 0.208 | 15,000 | 0.197 |
| 13/01/2026 | 0.193 | 74.450 | 110,000 | 3,995,000 | 4.990 | 50,000 | 0.201 | 45,000 | 0.194 |
| 12/01/2026 | 0.202 | 75.300 | 50,000 | 4,000,000 | 5.000 | 20,000 | 0.202 | ||
| 09/01/2026 | 0.194 | 74.400 | 45,000 | 4,020,000 | 5.030 | 10,000 | 0.194 | ||
| 08/01/2026 | 0.201 | 74.950 | 720,000 | 4,010,000 | 5.010 | 625,000 | 0.221 | 15,000 | 0.205 |
| 07/01/2026 | 0.199 | 74.700 | 145,000 | 4,620,000 | 5.780 | ||||
| 06/01/2026 | 0.208 | 75.600 | 745,000 | 4,620,000 | 5.780 | 485,000 | 0.211 | ||
| 05/01/2026 | 0.214 | 76.500 | 220,000 | 4,135,000 | 5.170 | 25,000 | 0.229 | ||
| 02/01/2026 | 0.201 | 75.100 | 1,085,000 | 4,110,000 | 5.140 | 485,000 | 0.199 | ||
| 31/12/2025 | 0.166 | 71.450 | 220,000 | 4,595,000 | 5.740 | 145,000 | 0.173 | ||
| 30/12/2025 | 0.174 | 72.500 | 4,125,000 | 4,450,000 | 5.560 | 2,985,000 | 0.173 | ||
| 29/12/2025 | 0.148 | 69.550 | 8,645,000 | 7,435,000 | 9.290 | 7,155,000 | 0.165 | 350,000 | 0.148 |
| 24/12/2025 | 0.161 | 71.050 | 8,280,000 | 14,240,000 | 17.800 | 865,000 | 0.161 | ||
| 23/12/2025 | 0.141 | 68.900 | 2,585,000 | 15,105,000 | 18.880 | ||||
| 22/12/2025 | 0.141 | 68.900 | 15,125,000 | 15,105,000 | 18.880 | 3,080,000 | 0.128 | 5,610,000 | 0.139 |
| 19/12/2025 | 0.101 | 65.050 | 21,535,000 | 12,575,000 | 15.720 | 6,425,000 | 0.105 | 9,160,000 | 0.105 |
| 18/12/2025 | 0.099 | 64.700 | 40,030,000 | 9,840,000 | 12.300 | 8,665,000 | 0.102 | 11,490,000 | 0.101 |
| 17/12/2025 | 0.100 | 64.750 | 48,475,000 | 7,015,000 | 8.770 | 10,285,000 | 0.090 | 9,885,000 | 0.088 |
| 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 |