| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.250 | 127.000 | 12,000 | ||||||
| 16/01/2026 | 0.270 | 128.500 | 16,000 | 860,000 | 1.075 | ||||
| 15/01/2026 | 0.255 | 128.200 | 20,000 | 860,000 | 1.075 | 20,000 | 0.255 | ||
| 14/01/2026 | 0.248 | 127.000 | 20,000 | 880,000 | 1.100 | ||||
| 13/01/2026 | 0.245 | 126.400 | 240,000 | 880,000 | 1.100 | 240,000 | 0.244 | ||
| 12/01/2026 | 0.224 | 124.100 | 3,536,000 | 640,000 | 0.800 | 1,884,000 | 0.222 | 988,000 | 0.223 |
| 09/01/2026 | 0.225 | 124.800 | 2,316,000 | 1,536,000 | 1.920 | 552,000 | 0.219 | 1,464,000 | 0.222 |
| 08/01/2026 | 0.226 | 124.300 | 96,000 | 624,000 | 0.780 | 96,000 | 0.226 | ||
| 07/01/2026 | 0.250 | 127.200 | 36,000 | 528,000 | 0.660 | 24,000 | 0.255 | 12,000 | 0.247 |
| 06/01/2026 | 0.260 | 128.800 | 20,000 | 540,000 | 0.675 | 8,000 | 0.270 | ||
| 05/01/2026 | 0.229 | 124.900 | 232,000 | 532,000 | 0.665 | 108,000 | 0.227 | 124,000 | 0.231 |
| 02/01/2026 | 0.227 | 124.300 | 152,000 | 516,000 | 0.645 | 76,000 | 0.224 | ||
| 31/12/2025 | 0.208 | 122.400 | 464,000 | 592,000 | 0.740 | 228,000 | 0.207 | 136,000 | 0.206 |
| 30/12/2025 | 0.212 | 123.000 | 1,340,000 | 684,000 | 0.855 | 544,000 | 0.207 | 136,000 | 0.211 |
| 29/12/2025 | 0.203 | 121.900 | 940,000 | 1,092,000 | 1.365 | 124,000 | 0.214 | 692,000 | 0.210 |
| 24/12/2025 | 0.223 | 123.800 | 196,000 | 524,000 | 0.655 | 144,000 | 0.223 | 12,000 | 0.226 |
| 23/12/2025 | 0.206 | 122.300 | 284,000 | 656,000 | 0.820 | 152,000 | 0.206 | 132,000 | 0.206 |
| 22/12/2025 | 0.198 | 121.300 | 476,000 | 676,000 | 0.845 | 360,000 | 0.197 | 28,000 | 0.194 |
| 19/12/2025 | 0.180 | 119.300 | 896,000 | 1,008,000 | 1.260 | 368,000 | 0.183 | 192,000 | 0.182 |
| 18/12/2025 | 0.176 | 118.700 | 2,332,000 | 1,184,000 | 1.480 | 852,000 | 0.174 | 1,300,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:51 | |
| 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 |