| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.209 | 79.200 | 1,310,000 | 1,440,000 | 2.880 | 300,000 | 0.210 | ||
| 15/01/2026 | 0.198 | 77.350 | 680,000 | 1,740,000 | 3.480 | 680,000 | 0.198 | ||
| 14/01/2026 | 0.174 | 75.950 | 0 | 2,420,000 | 4.840 | ||||
| 13/01/2026 | 0.161 | 74.450 | 1,935,000 | 2,420,000 | 4.840 | 765,000 | 0.176 | 770,000 | 0.155 |
| 12/01/2026 | 0.170 | 75.300 | 550,000 | 2,415,000 | 4.830 | 550,000 | 0.166 | ||
| 09/01/2026 | 0.166 | 74.400 | 650,000 | 2,965,000 | 5.930 | 650,000 | 0.171 | ||
| 08/01/2026 | 0.177 | 74.950 | 0 | 3,615,000 | 7.230 | ||||
| 07/01/2026 | 0.177 | 74.700 | 550,000 | 3,615,000 | 7.230 | 550,000 | 0.180 | ||
| 06/01/2026 | 0.186 | 75.600 | 1,445,000 | 4,165,000 | 8.330 | 1,445,000 | 0.197 | ||
| 05/01/2026 | 0.191 | 76.500 | 8,510,000 | 2,720,000 | 5.440 | 2,895,000 | 0.184 | 5,615,000 | 0.185 |
| 02/01/2026 | 0.176 | 75.100 | 1,655,000 | 0.000 | 1,655,000 | 0.173 | |||
| 31/12/2025 | 0.138 | 71.450 | 50,000 | 1,655,000 | 3.310 | ||||
| 30/12/2025 | 0.150 | 72.500 | 7,105,000 | 1,655,000 | 3.310 | 3,000,000 | 0.146 | 4,055,000 | 0.143 |
| 29/12/2025 | 0.122 | 69.550 | 2,145,000 | 600,000 | 1.200 | 1,670,000 | 0.132 | 475,000 | 0.122 |
| 24/12/2025 | 0.135 | 71.050 | 50,000 | 1,795,000 | 3.590 | 50,000 | 0.139 | ||
| 23/12/2025 | 0.114 | 68.900 | 50,000 | 1,845,000 | 3.690 | ||||
| 22/12/2025 | 0.110 | 68.900 | 1,350,000 | 1,845,000 | 3.690 | 1,265,000 | 0.095 | ||
| 19/12/2025 | 0.068 | 65.050 | 85,000 | 3,110,000 | 6.220 | ||||
| 18/12/2025 | 0.065 | 64.700 | 675,000 | 3,110,000 | 6.220 | 350,000 | 0.065 | ||
| 17/12/2025 | 0.065 | 64.750 | 1,590,000 | 3,460,000 | 6.920 | 515,000 | 0.063 |
| 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 |