| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.285 | 166.200 | 8,970,000 | 30,830,000 | 51.383 | 2,930,000 | 0.300 | ||
| 15/01/2026 | 0.285 | 164.600 | 18,840,000 | 33,760,000 | 56.267 | 2,870,000 | 0.276 | ||
| 14/01/2026 | 0.320 | 169.000 | 29,710,000 | 36,630,000 | 61.050 | 1,040,000 | 0.263 | 710,000 | 0.313 |
| 13/01/2026 | 0.230 | 159.900 | 20,000,000 | 36,960,000 | 61.600 | 5,080,000 | 0.232 | 1,450,000 | 0.225 |
| 12/01/2026 | 0.175 | 154.300 | 68,350,000 | 40,590,000 | 67.650 | 19,720,000 | 0.143 | 310,000 | 0.175 |
| 09/01/2026 | 0.094 | 146.500 | 55,700,000 | 60,000,000 | 100.000 | 360,000 | 0.123 | 360,000 | 0.113 |
| 08/01/2026 | 0.063 | 142.600 | 21,840,000 | 60,000,000 | 100.000 | ||||
| 07/01/2026 | 0.095 | 145.900 | 45,790,000 | 60,000,000 | 100.000 | 100,000 | 0.106 | 14,700,000 | 0.099 |
| 06/01/2026 | 0.146 | 150.800 | 54,060,000 | 45,400,000 | 75.667 | 5,980,000 | 0.158 | 17,270,000 | 0.152 |
| 05/01/2026 | 0.166 | 152.800 | 96,370,000 | 34,110,000 | 56.850 | 32,310,000 | 0.168 | 27,620,000 | 0.168 |
| 02/01/2026 | 0.124 | 149.000 | 101,870,000 | 38,800,000 | 64.667 | 33,460,000 | 0.105 | 23,720,000 | 0.119 |
| 31/12/2025 | 0.064 | 142.800 | 29,780,000 | 48,540,000 | 80.900 | 2,630,000 | 0.065 | 12,650,000 | 0.065 |
| 30/12/2025 | 0.081 | 144.500 | 33,910,000 | 38,520,000 | 64.200 | 6,780,000 | 0.085 | 670,000 | 0.077 |
| 29/12/2025 | 0.072 | 143.300 | 58,390,000 | 44,630,000 | 74.383 | 6,130,000 | 0.104 | 17,580,000 | 0.100 |
| 24/12/2025 | 0.101 | 146.000 | 35,120,000 | 33,180,000 | 55.300 | 8,490,000 | 0.103 | 13,760,000 | 0.104 |
| 23/12/2025 | 0.113 | 147.200 | 35,690,000 | 27,910,000 | 46.517 | 14,440,000 | 0.114 | 8,260,000 | 0.112 |
| 22/12/2025 | 0.101 | 146.400 | 74,750,000 | 34,090,000 | 56.817 | 16,150,000 | 0.104 | 28,780,000 | 0.104 |
| 19/12/2025 | 0.099 | 145.300 | 56,160,000 | 21,460,000 | 35.767 | 16,030,000 | 0.096 | 15,950,000 | 0.091 |
| 18/12/2025 | 0.082 | 144.100 | 58,390,000 | 21,540,000 | 35.900 | 20,380,000 | 0.078 | 18,600,000 | 0.077 |
| 17/12/2025 | 0.103 | 146.000 | 76,970,000 | 23,320,000 | 38.867 | 22,440,000 | 0.095 | 22,550,000 | 0.095 |
| 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 |