| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.260 | 127.000 | 0 | 1,312,000 | 1.640 | ||||
| 16/01/2026 | 0.275 | 128.500 | 36,000 | 1,312,000 | 1.640 | 32,000 | 0.274 | 4,000 | 0.275 |
| 15/01/2026 | 0.265 | 128.200 | 76,000 | 1,340,000 | 1.680 | 72,000 | 0.260 | ||
| 14/01/2026 | 0.255 | 127.000 | 20,000 | 1,412,000 | 1.760 | ||||
| 13/01/2026 | 0.255 | 126.400 | 416,000 | 1,412,000 | 1.760 | 272,000 | 0.255 | 40,000 | 0.260 |
| 12/01/2026 | 0.229 | 124.100 | 424,000 | 1,644,000 | 2.050 | ||||
| 09/01/2026 | 0.231 | 124.800 | 48,000 | 1,644,000 | 2.050 | 48,000 | 0.230 | ||
| 08/01/2026 | 0.230 | 124.300 | 28,000 | 1,596,000 | 1.990 | 24,000 | 0.225 | ||
| 07/01/2026 | 0.255 | 127.200 | 72,000 | 1,620,000 | 2.020 | 8,000 | 0.260 | 64,000 | 0.264 |
| 06/01/2026 | 0.270 | 128.800 | 576,000 | 1,564,000 | 1.960 | 532,000 | 0.266 | 44,000 | 0.276 |
| 05/01/2026 | 0.235 | 124.900 | 4,000 | 2,052,000 | 2.560 | 4,000 | 0.235 | ||
| 02/01/2026 | 0.233 | 124.300 | 112,000 | 2,048,000 | 2.560 | 100,000 | 0.225 | ||
| 31/12/2025 | 0.210 | 122.400 | 44,000 | 2,148,000 | 2.690 | 44,000 | 0.209 | ||
| 30/12/2025 | 0.218 | 123.000 | 68,000 | 2,104,000 | 2.630 | 68,000 | 0.220 | ||
| 29/12/2025 | 0.207 | 121.900 | 2,284,000 | 2,172,000 | 2.710 | 1,736,000 | 0.213 | 216,000 | 0.220 |
| 24/12/2025 | 0.224 | 123.800 | 16,000 | 3,692,000 | 4.610 | 16,000 | 0.217 | ||
| 23/12/2025 | 0.205 | 122.300 | 212,000 | 3,708,000 | 4.630 | 100,000 | 0.206 | ||
| 22/12/2025 | 0.198 | 121.300 | 148,000 | 3,808,000 | 4.760 | 88,000 | 0.198 | 60,000 | 0.199 |
| 19/12/2025 | 0.184 | 119.300 | 24,000 | 3,836,000 | 4.790 | 8,000 | 0.185 | 16,000 | 0.185 |
| 18/12/2025 | 0.176 | 118.700 | 684,000 | 3,828,000 | 4.780 | 580,000 | 0.173 | 64,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |