| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.017 | 36.480 | 42,640,000 | 62,980,000 | 52.483 | 16,780,000 | 0.016 | 8,580,000 | 0.017 |
| 16/01/2026 | 0.024 | 37.100 | 36,280,000 | 71,180,000 | 59.317 | 2,960,000 | 0.028 | 13,900,000 | 0.024 |
| 15/01/2026 | 0.033 | 37.860 | 15,320,000 | 60,240,000 | 50.200 | 660,000 | 0.033 | 3,440,000 | 0.034 |
| 14/01/2026 | 0.031 | 37.780 | 29,800,000 | 57,460,000 | 47.883 | 10,000,000 | 0.034 | 13,060,000 | 0.034 |
| 13/01/2026 | 0.035 | 37.980 | 13,180,000 | 54,400,000 | 45.333 | 4,380,000 | 0.041 | 1,280,000 | 0.037 |
| 12/01/2026 | 0.040 | 38.740 | 19,580,000 | 57,500,000 | 47.917 | 1,380,000 | 0.032 | 5,600,000 | 0.034 |
| 09/01/2026 | 0.032 | 37.820 | 8,900,000 | 53,280,000 | 44.400 | 2,000,000 | 0.033 | 2,020,000 | 0.032 |
| 08/01/2026 | 0.036 | 38.020 | 18,500,000 | 53,260,000 | 44.383 | 3,060,000 | 0.033 | 7,240,000 | 0.032 |
| 07/01/2026 | 0.035 | 38.160 | 14,520,000 | 49,080,000 | 40.900 | 4,260,000 | 0.038 | 3,960,000 | 0.036 |
| 06/01/2026 | 0.044 | 38.760 | 20,140,000 | 49,380,000 | 41.150 | 4,440,000 | 0.044 | 11,780,000 | 0.045 |
| 05/01/2026 | 0.048 | 39.340 | 7,780,000 | 42,040,000 | 35.033 | 3,660,000 | 0.052 | 2,280,000 | 0.049 |
| 02/01/2026 | 0.057 | 40.280 | 10,840,000 | 43,420,000 | 36.183 | 620,000 | 0.058 | 2,120,000 | 0.055 |
| 31/12/2025 | 0.048 | 39.300 | 7,020,000 | 41,920,000 | 34.933 | 2,160,000 | 0.048 | 140,000 | 0.047 |
| 30/12/2025 | 0.049 | 39.360 | 9,500,000 | 43,940,000 | 36.617 | 1,740,000 | 0.044 | 1,520,000 | 0.048 |
| 29/12/2025 | 0.041 | 38.580 | 16,640,000 | 44,160,000 | 36.800 | 1,580,000 | 0.047 | 2,460,000 | 0.043 |
| 24/12/2025 | 0.048 | 39.220 | 1,640,000 | 43,280,000 | 36.067 | 1,280,000 | 0.049 | ||
| 23/12/2025 | 0.048 | 39.200 | 4,160,000 | 42,000,000 | 35.000 | 900,000 | 0.047 | 700,000 | 0.048 |
| 22/12/2025 | 0.055 | 39.800 | 9,220,000 | 42,200,000 | 35.167 | 2,480,000 | 0.057 | 4,480,000 | 0.054 |
| 19/12/2025 | 0.061 | 40.540 | 10,220,000 | 40,200,000 | 33.500 | 3,400,000 | 0.058 | 3,720,000 | 0.059 |
| 18/12/2025 | 0.057 | 40.200 | 6,380,000 | 39,880,000 | 33.233 | 760,000 | 0.057 | 4,560,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:14 | |
| 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 |