| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.033 | 160.400 | 12,180,000 | ||||||
| 16/01/2026 | 0.024 | 166.200 | 27,840,000 | 65,250,000 | 32.625 | ||||
| 15/01/2026 | 0.025 | 164.600 | 129,075,000 | 65,250,000 | 32.625 | 8,715,000 | 0.021 | 61,290,000 | 0.025 |
| 14/01/2026 | 0.020 | 169.000 | 24,470,000 | 12,675,000 | 6.338 | 4,490,000 | 0.022 | 13,020,000 | 0.022 |
| 13/01/2026 | 0.035 | 159.900 | 4,895,000 | 4,145,000 | 2.073 | 4,125,000 | 0.033 | ||
| 12/01/2026 | 0.045 | 154.300 | 0 | 20,000 | 0.010 | ||||
| 09/01/2026 | 0.057 | 146.500 | 10,000 | 20,000 | 0.010 | 10,000 | 0.055 | ||
| 08/01/2026 | 0.064 | 142.600 | 0 | 10,000 | 0.005 | ||||
| 07/01/2026 | 0.059 | 145.900 | 60,000 | 10,000 | 0.005 | 60,000 | 0.056 | ||
| 06/01/2026 | 0.049 | 150.800 | 0 | 70,000 | 0.035 | ||||
| 05/01/2026 | 0.048 | 152.800 | 0 | 70,000 | 0.035 | ||||
| 02/01/2026 | 0.054 | 149.000 | 80,000 | 70,000 | 0.035 | 20,000 | 0.053 | 60,000 | 0.054 |
| 31/12/2025 | 0.064 | 142.800 | 100,000 | 30,000 | 0.015 | 100,000 | 0.064 | ||
| 30/12/2025 | 0.062 | 144.500 | 0 | 130,000 | 0.065 | ||||
| 29/12/2025 | 0.062 | 143.300 | 2,630,000 | 130,000 | 0.065 | 2,630,000 | 0.056 | ||
| 24/12/2025 | 0.058 | 146.000 | 2,670,000 | 2,760,000 | 1.380 | 880,000 | 0.057 | 1,790,000 | 0.058 |
| 23/12/2025 | 0.056 | 147.200 | 3,490,000 | 1,850,000 | 0.925 | 885,000 | 0.056 | 2,555,000 | 0.056 |
| 22/12/2025 | 0.057 | 146.400 | 650,000 | 180,000 | 0.090 | 550,000 | 0.057 | 50,000 | 0.058 |
| 19/12/2025 | 0.058 | 145.300 | 0 | 680,000 | 0.340 | ||||
| 18/12/2025 | 0.061 | 144.100 | 5,805,000 | 680,000 | 0.340 | 5,605,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:15 | |
| 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 |