| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.216 | 128.400 | 424,000 | 2,688,000 | 3.360 | 336,000 | 0.223 | 16,000 | 0.217 |
| 19/01/2026 | 0.202 | 127.000 | 36,000 | 3,008,000 | 3.760 | 12,000 | 0.200 | ||
| 16/01/2026 | 0.219 | 128.500 | 12,000 | 2,996,000 | 3.740 | 12,000 | 0.225 | ||
| 15/01/2026 | 0.210 | 128.200 | 0 | 3,008,000 | 3.760 | ||||
| 14/01/2026 | 0.203 | 127.000 | 68,000 | 3,008,000 | 3.760 | ||||
| 13/01/2026 | 0.201 | 126.400 | 116,000 | 3,008,000 | 3.760 | 8,000 | 0.201 | ||
| 12/01/2026 | 0.177 | 124.100 | 708,000 | 3,016,000 | 3.770 | 376,000 | 0.178 | ||
| 09/01/2026 | 0.177 | 124.800 | 416,000 | 3,392,000 | 4.240 | 100,000 | 0.170 | ||
| 08/01/2026 | 0.177 | 124.300 | 892,000 | 3,292,000 | 4.120 | 872,000 | 0.177 | ||
| 07/01/2026 | 0.200 | 127.200 | 640,000 | 2,420,000 | 3.020 | 436,000 | 0.204 | ||
| 06/01/2026 | 0.215 | 128.800 | 172,000 | 1,984,000 | 2.480 | 152,000 | 0.215 | 20,000 | 0.218 |
| 05/01/2026 | 0.180 | 124.900 | 0 | 2,116,000 | 2.650 | ||||
| 02/01/2026 | 0.179 | 124.300 | 116,000 | 2,116,000 | 2.650 | ||||
| 31/12/2025 | 0.160 | 122.400 | 108,000 | 2,116,000 | 2.650 | 108,000 | 0.157 | ||
| 30/12/2025 | 0.166 | 123.000 | 216,000 | 2,008,000 | 2.510 | 104,000 | 0.166 | ||
| 29/12/2025 | 0.155 | 121.900 | 524,000 | 2,112,000 | 2.640 | 464,000 | 0.166 | ||
| 24/12/2025 | 0.175 | 123.800 | 1,348,000 | 1,648,000 | 2.060 | 312,000 | 0.166 | 680,000 | 0.175 |
| 23/12/2025 | 0.154 | 122.300 | 812,000 | 1,280,000 | 1.600 | 552,000 | 0.155 | ||
| 22/12/2025 | 0.147 | 121.300 | 864,000 | 1,832,000 | 2.290 | 384,000 | 0.149 | ||
| 19/12/2025 | 0.132 | 119.300 | 360,000 | 2,216,000 | 2.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:33 | |
| 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 |