| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.221 | 178.600 | 0 | 1,050,000 | 1.312 | ||||
| 15/01/2026 | 0.201 | 189.200 | 0 | 1,050,000 | 1.312 | ||||
| 14/01/2026 | 0.200 | 192.000 | 0 | 1,050,000 | 1.312 | ||||
| 13/01/2026 | 0.200 | 191.300 | 370,000 | 1,050,000 | 1.312 | 170,000 | 0.196 | ||
| 12/01/2026 | 0.187 | 197.000 | 0 | 1,220,000 | 1.525 | ||||
| 09/01/2026 | 0.187 | 197.000 | 0 | 1,220,000 | 1.525 | ||||
| 08/01/2026 | 0.183 | 199.400 | 0 | 1,220,000 | 1.525 | ||||
| 07/01/2026 | 0.183 | 200.600 | 0 | 1,220,000 | 1.525 | ||||
| 06/01/2026 | 0.184 | 199.500 | 0 | 1,220,000 | 1.525 | ||||
| 05/01/2026 | 0.189 | 196.200 | 30,000 | 1,220,000 | 1.525 | ||||
| 02/01/2026 | 0.197 | 193.100 | 0 | 1,220,000 | 1.525 | ||||
| 31/12/2025 | 0.201 | 187.700 | 0 | 1,220,000 | 1.525 | ||||
| 30/12/2025 | 0.200 | 190.800 | 80,000 | 1,220,000 | 1.525 | 80,000 | 0.200 | ||
| 29/12/2025 | 0.181 | 199.900 | 0 | 1,300,000 | 1.625 | ||||
| 24/12/2025 | 0.181 | 200.200 | 0 | 1,300,000 | 1.625 | ||||
| 23/12/2025 | 0.181 | 200.400 | 0 | 1,300,000 | 1.625 | ||||
| 22/12/2025 | 0.181 | 201.800 | 0 | 1,300,000 | 1.625 | ||||
| 19/12/2025 | 0.195 | 192.900 | 690,000 | 1,300,000 | 1.625 | 570,000 | 0.197 | ||
| 18/12/2025 | 0.194 | 193.200 | 320,000 | 1,870,000 | 2.338 | ||||
| 17/12/2025 | 0.188 | 195.700 | 380,000 | 1,870,000 | 2.338 |
| 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 |