| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.305 | 77.000 | 0 | 1,435,000 | 1.435 | ||||
| 16/01/2026 | 0.320 | 79.200 | 200,000 | 1,435,000 | 1.435 | 200,000 | 0.320 | ||
| 15/01/2026 | 0.300 | 77.350 | 200,000 | 1,635,000 | 1.635 | ||||
| 14/01/2026 | 0.285 | 75.950 | 200,000 | 1,635,000 | 1.635 | 200,000 | 0.285 | ||
| 13/01/2026 | 0.275 | 74.450 | 60,000 | 1,435,000 | 1.435 | 60,000 | 0.290 | ||
| 12/01/2026 | 0.275 | 75.300 | 5,000 | 1,375,000 | 1.375 | 5,000 | 0.275 | ||
| 09/01/2026 | 0.275 | 74.400 | 0 | 1,380,000 | 1.380 | ||||
| 08/01/2026 | 0.285 | 74.950 | 0 | 1,380,000 | 1.380 | ||||
| 07/01/2026 | 0.285 | 74.700 | 20,000 | 1,380,000 | 1.380 | 20,000 | 0.295 | ||
| 06/01/2026 | 0.290 | 75.600 | 15,000 | 1,360,000 | 1.360 | 15,000 | 0.310 | ||
| 05/01/2026 | 0.295 | 76.500 | 30,000 | 1,345,000 | 1.345 | 30,000 | 0.310 | ||
| 02/01/2026 | 0.285 | 75.100 | 35,000 | 1,315,000 | 1.315 | 35,000 | 0.285 | ||
| 31/12/2025 | 0.247 | 71.450 | 0 | 1,280,000 | 1.280 | ||||
| 30/12/2025 | 0.260 | 72.500 | 45,000 | 1,280,000 | 1.280 | 45,000 | 0.260 | ||
| 29/12/2025 | 0.229 | 69.550 | 260,000 | 1,235,000 | 1.235 | 200,000 | 0.249 | 60,000 | 0.255 |
| 24/12/2025 | 0.240 | 71.050 | 430,000 | 1,375,000 | 1.375 | 230,000 | 0.250 | ||
| 23/12/2025 | 0.218 | 68.900 | 65,000 | 1,145,000 | 1.145 | 20,000 | 0.215 | 45,000 | 0.229 |
| 22/12/2025 | 0.219 | 68.900 | 35,000 | 1,120,000 | 1.120 | 15,000 | 0.211 | ||
| 19/12/2025 | 0.180 | 65.050 | 50,000 | 1,105,000 | 1.105 | 40,000 | 0.186 | 10,000 | 0.189 |
| 18/12/2025 | 0.179 | 64.700 | 40,000 | 1,135,000 | 1.135 | 40,000 | 0.180 |
| 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 |