| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.050 | 159.700 | 1,360,000 | ||||||
| 19/01/2026 | 0.052 | 160.400 | 2,230,000 | 28,855,000 | 22.368 | ||||
| 16/01/2026 | 0.062 | 166.200 | 660,000 | 28,855,000 | 22.368 | ||||
| 15/01/2026 | 0.062 | 164.600 | 5,785,000 | 28,855,000 | 22.368 | 3,075,000 | 0.062 | ||
| 14/01/2026 | 0.069 | 169.000 | 3,790,000 | 25,780,000 | 19.984 | 1,800,000 | 0.065 | 1,050,000 | 0.066 |
| 13/01/2026 | 0.051 | 159.900 | 11,295,000 | 26,530,000 | 20.566 | 4,090,000 | 0.050 | 4,915,000 | 0.049 |
| 12/01/2026 | 0.038 | 154.300 | 39,230,000 | 25,705,000 | 19.926 | 19,590,000 | 0.034 | 16,810,000 | 0.033 |
| 09/01/2026 | 0.022 | 146.500 | 58,095,000 | 28,485,000 | 22.081 | 28,425,000 | 0.024 | 28,030,000 | 0.024 |
| 08/01/2026 | 0.015 | 142.600 | 26,960,000 | 28,880,000 | 22.388 | 12,730,000 | 0.017 | 12,025,000 | 0.017 |
| 07/01/2026 | 0.021 | 145.900 | 18,355,000 | 29,585,000 | 22.934 | 8,275,000 | 0.020 | 7,065,000 | 0.019 |
| 06/01/2026 | 0.034 | 150.800 | 1,415,000 | 30,795,000 | 23.872 | ||||
| 05/01/2026 | 0.037 | 152.800 | 1,470,000 | 30,795,000 | 23.872 | ||||
| 02/01/2026 | 0.029 | 149.000 | 7,450,000 | 30,795,000 | 23.872 | 490,000 | 0.024 | 5,540,000 | 0.026 |
| 31/12/2025 | 0.017 | 142.800 | 100,000 | 25,745,000 | 19.957 | 100,000 | 0.017 | ||
| 30/12/2025 | 0.022 | 144.500 | 590,000 | 25,845,000 | 20.035 | 490,000 | 0.019 | ||
| 29/12/2025 | 0.020 | 143.300 | 0 | 25,355,000 | 19.655 | ||||
| 24/12/2025 | 0.024 | 146.000 | 300,000 | 25,355,000 | 19.655 | ||||
| 23/12/2025 | 0.026 | 147.200 | 600,000 | 25,355,000 | 19.655 | 300,000 | 0.026 | ||
| 22/12/2025 | 0.024 | 146.400 | 160,000 | 25,655,000 | 19.888 | 135,000 | 0.023 | ||
| 19/12/2025 | 0.024 | 145.300 | 1,350,000 | 25,790,000 | 19.992 | 20,000 | 0.023 | 755,000 | 0.023 |
| 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 |