| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.330 | 160.400 | 0 | 290,000 | 0.480 | ||||
| 16/01/2026 | 0.375 | 166.200 | 310,000 | 290,000 | 0.480 | 310,000 | 0.380 | ||
| 15/01/2026 | 0.370 | 164.600 | 340,000 | 600,000 | 1.000 | 340,000 | 0.364 | ||
| 14/01/2026 | 0.400 | 169.000 | 100,000 | 940,000 | 1.570 | 100,000 | 0.395 | ||
| 13/01/2026 | 0.315 | 159.900 | 530,000 | 1,040,000 | 1.730 | 180,000 | 0.324 | 350,000 | 0.325 |
| 12/01/2026 | 0.260 | 154.300 | 4,090,000 | 870,000 | 1.450 | 2,400,000 | 0.236 | 1,670,000 | 0.240 |
| 09/01/2026 | 0.183 | 146.500 | 1,950,000 | 1,600,000 | 2.670 | 500,000 | 0.183 | 1,070,000 | 0.185 |
| 08/01/2026 | 0.147 | 142.600 | 400,000 | 1,030,000 | 1.720 | 100,000 | 0.144 | 120,000 | 0.152 |
| 07/01/2026 | 0.174 | 145.900 | 2,230,000 | 1,010,000 | 1.680 | 950,000 | 0.171 | 830,000 | 0.178 |
| 06/01/2026 | 0.226 | 150.800 | 50,000 | 1,130,000 | 1.880 | ||||
| 05/01/2026 | 0.244 | 152.800 | 1,960,000 | 1,130,000 | 1.880 | 1,560,000 | 0.246 | ||
| 02/01/2026 | 0.202 | 149.000 | 10,720,000 | 2,690,000 | 4.480 | 3,580,000 | 0.184 | 4,990,000 | 0.186 |
| 31/12/2025 | 0.147 | 142.800 | 2,100,000 | 1,280,000 | 2.130 | 1,090,000 | 0.145 | 1,010,000 | 0.149 |
| 30/12/2025 | 0.164 | 144.500 | 4,010,000 | 1,360,000 | 2.270 | 2,220,000 | 0.163 | 1,710,000 | 0.163 |
| 29/12/2025 | 0.152 | 143.300 | 2,320,000 | 1,870,000 | 3.120 | 1,140,000 | 0.180 | 890,000 | 0.157 |
| 24/12/2025 | 0.178 | 146.000 | 2,090,000 | 2,120,000 | 3.530 | 710,000 | 0.181 | 1,380,000 | 0.179 |
| 23/12/2025 | 0.190 | 147.200 | 850,000 | 1,450,000 | 2.420 | 500,000 | 0.188 | 320,000 | 0.188 |
| 22/12/2025 | 0.179 | 146.400 | 8,030,000 | 1,630,000 | 2.720 | 3,820,000 | 0.187 | 3,860,000 | 0.186 |
| 19/12/2025 | 0.179 | 145.300 | 14,540,000 | 1,590,000 | 2.650 | 8,450,000 | 0.167 | 5,950,000 | 0.169 |
| 18/12/2025 | 0.160 | 144.100 | 3,680,000 | 4,090,000 | 6.820 | 2,080,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |