| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.350 | 166.200 | 3,610,000 | 25,860,000 | 43.100 | 3,160,000 | 0.349 | 90,000 | 0.350 |
| 15/01/2026 | 0.345 | 164.600 | 17,120,000 | 28,930,000 | 48.220 | 8,750,000 | 0.335 | 20,000 | 0.345 |
| 14/01/2026 | 0.375 | 169.000 | 8,810,000 | 37,660,000 | 62.770 | 5,200,000 | 0.335 | ||
| 13/01/2026 | 0.285 | 159.900 | 13,560,000 | 42,860,000 | 71.430 | 8,160,000 | 0.287 | 210,000 | 0.280 |
| 12/01/2026 | 0.227 | 154.300 | 19,880,000 | 50,810,000 | 84.680 | 9,190,000 | 0.215 | ||
| 09/01/2026 | 0.148 | 146.500 | 10,370,000 | 60,000,000 | 100.000 | 1,090,000 | 0.174 | 1,090,000 | 0.168 |
| 08/01/2026 | 0.116 | 142.600 | 16,840,000 | 60,000,000 | 100.000 | 1,870,000 | 0.128 | 10,600,000 | 0.122 |
| 07/01/2026 | 0.141 | 145.900 | 25,160,000 | 51,270,000 | 85.450 | 9,690,000 | 0.140 | 1,140,000 | 0.143 |
| 06/01/2026 | 0.197 | 150.800 | 21,320,000 | 59,820,000 | 99.700 | 5,700,000 | 0.206 | 11,140,000 | 0.201 |
| 05/01/2026 | 0.215 | 152.800 | 7,290,000 | 54,380,000 | 90.630 | 3,520,000 | 0.219 | 100,000 | 0.212 |
| 02/01/2026 | 0.175 | 149.000 | 11,330,000 | 57,800,000 | 96.330 | 2,900,000 | 0.172 | 960,000 | 0.162 |
| 31/12/2025 | 0.118 | 142.800 | 9,440,000 | 59,740,000 | 99.570 | 2,240,000 | 0.118 | 4,320,000 | 0.120 |
| 30/12/2025 | 0.135 | 144.500 | 7,320,000 | 57,660,000 | 96.100 | 2,260,000 | 0.141 | 1,490,000 | 0.138 |
| 29/12/2025 | 0.125 | 143.300 | 11,030,000 | 58,430,000 | 97.380 | 2,530,000 | 0.147 | 3,990,000 | 0.141 |
| 24/12/2025 | 0.149 | 146.000 | 5,950,000 | 56,970,000 | 94.950 | 1,490,000 | 0.158 | 2,040,000 | 0.149 |
| 23/12/2025 | 0.160 | 147.200 | 9,980,000 | 56,420,000 | 94.030 | 3,580,000 | 0.164 | ||
| 22/12/2025 | 0.150 | 146.400 | 6,920,000 | 60,000,000 | 100.000 | 1,440,000 | 0.165 | 1,710,000 | 0.151 |
| 19/12/2025 | 0.149 | 145.300 | 30,950,000 | 59,730,000 | 99.550 | 6,210,000 | 0.146 | 13,230,000 | 0.143 |
| 18/12/2025 | 0.132 | 144.100 | 22,670,000 | 52,710,000 | 87.850 | 4,610,000 | 0.127 | 9,550,000 | 0.126 |
| 17/12/2025 | 0.154 | 146.000 | 32,150,000 | 47,770,000 | 79.620 | 11,650,000 | 0.143 | 10,300,000 | 0.136 |
| 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 |