| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.077 | 37.100 | 5,000,000 | 3,920,000 | 3.267 | 1,360,000 | 0.076 | 3,580,000 | 0.074 |
| 15/01/2026 | 0.070 | 37.860 | 980,000 | 1,700,000 | 1.417 | 980,000 | 0.070 | ||
| 14/01/2026 | 0.072 | 37.780 | 7,380,000 | 2,680,000 | 2.233 | 4,120,000 | 0.071 | 3,140,000 | 0.071 |
| 13/01/2026 | 0.070 | 37.980 | 4,700,000 | 3,660,000 | 3.050 | 1,420,000 | 0.066 | 2,600,000 | 0.064 |
| 12/01/2026 | 0.065 | 38.740 | 2,100,000 | 2,480,000 | 2.067 | 1,380,000 | 0.071 | 720,000 | 0.065 |
| 09/01/2026 | 0.070 | 37.820 | 20,000 | 3,140,000 | 2.617 | 20,000 | 0.070 | ||
| 08/01/2026 | 0.070 | 38.020 | 1,080,000 | 3,120,000 | 2.600 | 740,000 | 0.072 | ||
| 07/01/2026 | 0.069 | 38.160 | 3,120,000 | 3,860,000 | 3.217 | 1,340,000 | 0.065 | 1,780,000 | 0.068 |
| 06/01/2026 | 0.063 | 38.760 | 3,100,000 | 3,420,000 | 2.850 | 1,540,000 | 0.062 | 1,420,000 | 0.064 |
| 05/01/2026 | 0.061 | 39.340 | 2,180,000 | 3,540,000 | 2.950 | 1,720,000 | 0.058 | ||
| 02/01/2026 | 0.054 | 40.280 | 4,580,000 | 1,820,000 | 1.517 | 2,820,000 | 0.053 | 1,540,000 | 0.052 |
| 31/12/2025 | 0.060 | 39.300 | 520,000 | 3,100,000 | 2.583 | 520,000 | 0.060 | ||
| 30/12/2025 | 0.060 | 39.360 | 3,780,000 | 2,580,000 | 2.150 | 1,280,000 | 0.060 | 2,400,000 | 0.062 |
| 29/12/2025 | 0.064 | 38.580 | 2,640,000 | 1,460,000 | 1.217 | 1,220,000 | 0.059 | 420,000 | 0.058 |
| 24/12/2025 | 0.060 | 39.220 | 0 | 2,260,000 | 1.883 | ||||
| 23/12/2025 | 0.059 | 39.200 | 40,000 | 2,260,000 | 1.883 | 40,000 | 0.059 | ||
| 22/12/2025 | 0.055 | 39.800 | 2,540,000 | 2,220,000 | 1.850 | 1,220,000 | 0.055 | 60,000 | 0.055 |
| 19/12/2025 | 0.049 | 40.540 | 1,700,000 | 3,380,000 | 2.817 | 1,060,000 | 0.050 | 100,000 | 0.049 |
| 18/12/2025 | 0.050 | 40.200 | 2,420,000 | 4,340,000 | 3.617 | ||||
| 17/12/2025 | 0.043 | 41.220 | 5,360,000 | 4,340,000 | 3.617 | 4,160,000 | 0.045 |
| 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 |