| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.167 | 37.100 | 1,725,000 | 650,000 | 0.812 | 1,075,000 | 0.165 | 650,000 | 0.167 |
| 19/01/2026 | 0.174 | 37.860 | 0 | 1,075,000 | 1.344 | ||||
| 16/01/2026 | 0.192 | 39.780 | 2,615,000 | 1,075,000 | 1.344 | 1,540,000 | 0.187 | 1,075,000 | 0.193 |
| 15/01/2026 | 0.193 | 40.020 | 0 | 1,540,000 | 1.925 | ||||
| 14/01/2026 | 0.193 | 40.000 | 600,000 | 1,540,000 | 1.925 | ||||
| 13/01/2026 | 0.191 | 39.780 | 500,000 | 1,540,000 | 1.925 | 500,000 | 0.187 | ||
| 12/01/2026 | 0.170 | 37.580 | 440,000 | 2,040,000 | 2.550 | 440,000 | 0.165 | ||
| 09/01/2026 | 0.164 | 37.060 | 5,000 | 2,480,000 | 3.100 | 5,000 | 0.156 | ||
| 08/01/2026 | 0.157 | 36.440 | 0 | 2,485,000 | 3.106 | ||||
| 07/01/2026 | 0.155 | 36.120 | 0 | 2,485,000 | 3.106 | ||||
| 06/01/2026 | 0.134 | 34.100 | 0 | 2,485,000 | 3.106 | ||||
| 05/01/2026 | 0.128 | 33.520 | 0 | 2,485,000 | 3.106 | ||||
| 02/01/2026 | 0.119 | 32.540 | 1,880,000 | 2,485,000 | 3.106 | 1,880,000 | 0.116 | ||
| 31/12/2025 | 0.111 | 31.440 | 1,010,000 | 605,000 | 0.756 | 505,000 | 0.111 | 505,000 | 0.117 |
| 30/12/2025 | 0.115 | 32.060 | 1,625,000 | 605,000 | 0.756 | 810,000 | 0.109 | 815,000 | 0.114 |
| 29/12/2025 | 0.114 | 31.840 | 400,000 | 600,000 | 0.750 | 400,000 | 0.120 | ||
| 24/12/2025 | 0.119 | 32.600 | 860,000 | 1,000,000 | 1.250 | 460,000 | 0.119 | 400,000 | 0.121 |
| 23/12/2025 | 0.124 | 32.820 | 0 | 1,060,000 | 1.325 | ||||
| 22/12/2025 | 0.126 | 33.140 | 2,305,000 | 1,060,000 | 1.325 | 2,305,000 | 0.122 | ||
| 19/12/2025 | 0.138 | 34.160 | 1,350,000 | 3,365,000 | 4.206 | 1,320,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |