| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.050 | 160.400 | 4,860,000 | 17,105,000 | 8.552 | 920,000 | 0.049 | ||
| 16/01/2026 | 0.041 | 166.200 | 13,135,000 | 18,025,000 | 9.012 | 4,760,000 | 0.040 | 7,650,000 | 0.040 |
| 15/01/2026 | 0.041 | 164.600 | 23,560,000 | 15,135,000 | 7.568 | 7,290,000 | 0.041 | 11,905,000 | 0.040 |
| 14/01/2026 | 0.036 | 169.000 | 16,115,000 | 10,520,000 | 5.260 | 6,565,000 | 0.040 | 3,165,000 | 0.039 |
| 13/01/2026 | 0.052 | 159.900 | 16,710,000 | 13,920,000 | 6.960 | 580,000 | 0.054 | 12,330,000 | 0.052 |
| 12/01/2026 | 0.062 | 154.300 | 70,000 | 2,170,000 | 1.085 | 70,000 | 0.068 | ||
| 09/01/2026 | 0.075 | 146.500 | 35,000 | 2,100,000 | 1.050 | 5,000 | 0.075 | 30,000 | 0.071 |
| 08/01/2026 | 0.082 | 142.600 | 0 | 2,075,000 | 1.038 | ||||
| 07/01/2026 | 0.076 | 145.900 | 0 | 2,075,000 | 1.038 | ||||
| 06/01/2026 | 0.067 | 150.800 | 0 | 2,075,000 | 1.038 | ||||
| 05/01/2026 | 0.065 | 152.800 | 60,000 | 2,075,000 | 1.038 | 60,000 | 0.066 | ||
| 02/01/2026 | 0.073 | 149.000 | 0 | 2,135,000 | 1.068 | ||||
| 31/12/2025 | 0.082 | 142.800 | 0 | 2,135,000 | 1.068 | ||||
| 30/12/2025 | 0.079 | 144.500 | 0 | 2,135,000 | 1.068 | ||||
| 29/12/2025 | 0.080 | 143.300 | 35,000 | 2,135,000 | 1.068 | 35,000 | 0.074 | ||
| 24/12/2025 | 0.075 | 146.000 | 65,000 | 2,170,000 | 1.085 | 25,000 | 0.076 | ||
| 23/12/2025 | 0.073 | 147.200 | 35,000 | 2,145,000 | 1.072 | 15,000 | 0.073 | ||
| 22/12/2025 | 0.076 | 146.400 | 230,000 | 2,130,000 | 1.065 | 185,000 | 0.076 | ||
| 19/12/2025 | 0.076 | 145.300 | 1,860,000 | 1,945,000 | 0.972 | 1,860,000 | 0.076 | ||
| 18/12/2025 | 0.078 | 144.100 | 5,390,000 | 3,805,000 | 1.902 | 3,530,000 | 0.080 | 1,560,000 | 0.078 |
| 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 |