| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.174 | 617.500 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.164 | 622.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.151 | 633.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.161 | 627.500 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.164 | 623.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.182 | 611.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.176 | 616.000 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.162 | 624.500 | 50,000 | 0 | 0.000 | 50,000 | 0.158 | ||
| 06/01/2026 | 0.151 | 632.500 | 500,000 | 50,000 | 0.050 | 225,000 | 0.139 | 225,000 | 0.146 |
| 05/01/2026 | 0.163 | 624.500 | 250,000 | 50,000 | 0.050 | 100,000 | 0.162 | 100,000 | 0.164 |
| 02/01/2026 | 0.166 | 623.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.170 | ||
| 31/12/2025 | 0.203 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.203 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.206 | 596.500 | 405,000 | 0 | 0.000 | 405,000 | 0.192 | ||
| 24/12/2025 | 0.196 | 603.000 | 990,000 | 405,000 | 0.405 | 135,000 | 0.196 | 450,000 | 0.197 |
| 23/12/2025 | 0.197 | 602.000 | 2,300,000 | 90,000 | 0.090 | 820,000 | 0.193 | 910,000 | 0.191 |
| 22/12/2025 | 0.177 | 614.500 | 190,000 | 0 | 0.000 | 190,000 | 0.177 | ||
| 19/12/2025 | 0.172 | 614.000 | 4,645,000 | 190,000 | 0.190 | 2,070,000 | 0.177 | 2,055,000 | 0.178 |
| 18/12/2025 | 0.193 | 605.000 | 1,520,000 | 205,000 | 0.205 | 760,000 | 0.199 | 480,000 | 0.194 |
| 17/12/2025 | 0.192 | 605.000 | 620,000 | 485,000 | 0.485 | 195,000 | 0.201 | 425,000 | 0.195 |
| 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 |