| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.073 | 36.480 | 340,000 | 7,500,000 | 6.250 | ||||
| 16/01/2026 | 0.068 | 37.100 | 1,180,000 | 7,500,000 | 6.250 | 100,000 | 0.065 | 400,000 | 0.068 |
| 15/01/2026 | 0.062 | 37.860 | 3,100,000 | 7,200,000 | 6.000 | 2,280,000 | 0.061 | 480,000 | 0.062 |
| 14/01/2026 | 0.063 | 37.780 | 8,220,000 | 9,000,000 | 7.500 | 5,200,000 | 0.060 | 560,000 | 0.062 |
| 13/01/2026 | 0.060 | 37.980 | 32,680,000 | 13,640,000 | 11.367 | 12,020,000 | 0.056 | 17,560,000 | 0.056 |
| 12/01/2026 | 0.055 | 38.740 | 6,520,000 | 8,100,000 | 6.750 | 3,980,000 | 0.063 | 1,380,000 | 0.057 |
| 09/01/2026 | 0.062 | 37.820 | 3,300,000 | 10,700,000 | 8.917 | 200,000 | 0.062 | 2,300,000 | 0.062 |
| 08/01/2026 | 0.060 | 38.020 | 4,300,000 | 8,600,000 | 7.167 | 3,240,000 | 0.062 | ||
| 07/01/2026 | 0.060 | 38.160 | 6,920,000 | 11,840,000 | 9.867 | 2,520,000 | 0.055 | 2,580,000 | 0.056 |
| 06/01/2026 | 0.054 | 38.760 | 1,860,000 | 11,780,000 | 9.817 | 420,000 | 0.051 | ||
| 05/01/2026 | 0.050 | 39.340 | 4,420,000 | 12,200,000 | 10.167 | 1,320,000 | 0.049 | 1,720,000 | 0.048 |
| 02/01/2026 | 0.043 | 40.280 | 14,460,000 | 11,800,000 | 9.833 | 3,540,000 | 0.044 | 6,280,000 | 0.043 |
| 31/12/2025 | 0.051 | 39.300 | 1,840,000 | 9,060,000 | 7.550 | 1,180,000 | 0.051 | ||
| 30/12/2025 | 0.051 | 39.360 | 2,920,000 | 7,880,000 | 6.567 | 1,600,000 | 0.054 | 1,060,000 | 0.050 |
| 29/12/2025 | 0.055 | 38.580 | 2,720,000 | 8,420,000 | 7.017 | 60,000 | 0.056 | 1,900,000 | 0.049 |
| 24/12/2025 | 0.051 | 39.220 | 1,140,000 | 6,580,000 | 5.483 | 420,000 | 0.051 | ||
| 23/12/2025 | 0.050 | 39.200 | 3,600,000 | 7,000,000 | 5.833 | 2,900,000 | 0.050 | ||
| 22/12/2025 | 0.045 | 39.800 | 2,640,000 | 9,900,000 | 8.250 | 1,600,000 | 0.046 | ||
| 19/12/2025 | 0.041 | 40.540 | 6,100,000 | 8,300,000 | 6.917 | 4,660,000 | 0.041 | 280,000 | 0.041 |
| 18/12/2025 | 0.042 | 40.200 | 4,460,000 | 12,680,000 | 10.567 | 3,260,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |