| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.315 | 98.500 | 0 | 460,000 | 0.920 | ||||
| 16/01/2026 | 0.310 | 100.000 | 240,000 | 460,000 | 0.920 | 240,000 | 0.310 | ||
| 15/01/2026 | 0.305 | 100.800 | 800,000 | 700,000 | 1.400 | 510,000 | 0.300 | 290,000 | 0.305 |
| 14/01/2026 | 0.305 | 101.500 | 120,000 | 920,000 | 1.840 | 60,000 | 0.305 | ||
| 13/01/2026 | 0.270 | 104.900 | 0 | 980,000 | 1.960 | ||||
| 12/01/2026 | 0.270 | 105.000 | 1,880,000 | 980,000 | 1.960 | 880,000 | 0.290 | 940,000 | 0.265 |
| 09/01/2026 | 0.315 | 98.500 | 0 | 920,000 | 1.840 | ||||
| 08/01/2026 | 0.295 | 101.000 | 0 | 920,000 | 1.840 | ||||
| 07/01/2026 | 0.275 | 104.500 | 1,240,000 | 920,000 | 1.840 | 840,000 | 0.275 | ||
| 06/01/2026 | 0.255 | 106.100 | 7,660,000 | 1,760,000 | 3.520 | 2,950,000 | 0.248 | 4,710,000 | 0.250 |
| 05/01/2026 | 0.270 | 105.400 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.275 | 104.600 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.285 | 103.300 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.275 | 104.300 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.275 | 104.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.285 | 103.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.285 | 103.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.290 | 102.800 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.290 | 102.700 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.300 | 101.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |