| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.540 | 166.200 | 0 | 880,000 | 1.467 | ||||
| 15/01/2026 | 0.540 | 164.600 | 0 | 880,000 | 1.467 | ||||
| 14/01/2026 | 0.540 | 169.000 | 20,000 | 880,000 | 1.467 | 20,000 | 0.520 | ||
| 13/01/2026 | 0.465 | 159.900 | 0 | 900,000 | 1.500 | ||||
| 12/01/2026 | 0.420 | 154.300 | 320,000 | 900,000 | 1.500 | 120,000 | 0.400 | ||
| 09/01/2026 | 0.350 | 146.500 | 10,000 | 1,020,000 | 1.700 | 10,000 | 0.365 | ||
| 08/01/2026 | 0.305 | 142.600 | 1,050,000 | 1,030,000 | 1.717 | 390,000 | 0.321 | 660,000 | 0.314 |
| 07/01/2026 | 0.345 | 145.900 | 0 | 760,000 | 1.267 | ||||
| 06/01/2026 | 0.395 | 150.800 | 50,000 | 760,000 | 1.267 | 50,000 | 0.405 | ||
| 05/01/2026 | 0.400 | 152.800 | 0 | 710,000 | 1.183 | ||||
| 02/01/2026 | 0.360 | 149.000 | 0 | 710,000 | 1.183 | ||||
| 31/12/2025 | 0.320 | 142.800 | 0 | 710,000 | 1.183 | ||||
| 30/12/2025 | 0.325 | 144.500 | 600,000 | 710,000 | 1.183 | 600,000 | 0.327 | ||
| 29/12/2025 | 0.325 | 143.300 | 270,000 | 1,310,000 | 2.183 | 270,000 | 0.355 | ||
| 24/12/2025 | 0.350 | 146.000 | 0 | 1,040,000 | 1.733 | ||||
| 23/12/2025 | 0.360 | 147.200 | 890,000 | 1,040,000 | 1.733 | 670,000 | 0.358 | 220,000 | 0.355 |
| 22/12/2025 | 0.350 | 146.400 | 620,000 | 1,490,000 | 2.483 | 410,000 | 0.352 | ||
| 19/12/2025 | 0.340 | 145.300 | 1,010,000 | 1,080,000 | 1.800 | 410,000 | 0.330 | 600,000 | 0.337 |
| 18/12/2025 | 0.330 | 144.100 | 820,000 | 890,000 | 1.483 | 630,000 | 0.328 | 190,000 | 0.330 |
| 17/12/2025 | 0.340 | 146.000 | 930,000 | 1,330,000 | 2.217 | 630,000 | 0.335 |
| 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 |