| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.025 | 166.200 | 1,560,000 | 5,765,000 | 3.843 | ||||
| 15/01/2026 | 0.026 | 164.600 | 4,935,000 | 5,765,000 | 3.843 | ||||
| 14/01/2026 | 0.022 | 169.000 | 6,375,000 | 5,765,000 | 3.843 | 5,505,000 | 0.023 | ||
| 13/01/2026 | 0.036 | 159.900 | 510,000 | 260,000 | 0.173 | 210,000 | 0.032 | ||
| 12/01/2026 | 0.045 | 154.300 | 0 | 50,000 | 0.033 | ||||
| 09/01/2026 | 0.057 | 146.500 | 50,000 | 50,000 | 0.033 | 50,000 | 0.057 | ||
| 08/01/2026 | 0.063 | 142.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.058 | 145.900 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.049 | 150.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.048 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.055 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.063 | 142.800 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.061 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.061 | 143.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.056 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.055 | 147.200 | 100,000 | 0 | 0.000 | 100,000 | 0.055 | ||
| 22/12/2025 | 0.059 | 146.400 | 0 | 100,000 | 0.067 | ||||
| 19/12/2025 | 0.059 | 145.300 | 0 | 100,000 | 0.067 | ||||
| 18/12/2025 | 0.059 | 144.100 | 0 | 100,000 | 0.067 | ||||
| 17/12/2025 | 0.058 | 146.000 | 0 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:21 | |
| 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 |