| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.255 | 438.400 | 0 | 100,000 | 0.125 | ||||
| 15/01/2026 | 0.255 | 438.600 | 10,000 | 100,000 | 0.125 | 10,000 | 0.250 | ||
| 14/01/2026 | 0.247 | 434.800 | 0 | 110,000 | 0.137 | ||||
| 13/01/2026 | 0.242 | 431.800 | 0 | 110,000 | 0.137 | ||||
| 12/01/2026 | 0.232 | 426.200 | 0 | 110,000 | 0.137 | ||||
| 09/01/2026 | 0.232 | 426.800 | 0 | 110,000 | 0.137 | ||||
| 08/01/2026 | 0.232 | 425.200 | 0 | 110,000 | 0.137 | ||||
| 07/01/2026 | 0.241 | 430.200 | 0 | 110,000 | 0.137 | ||||
| 06/01/2026 | 0.242 | 432.400 | 120,000 | 110,000 | 0.137 | 120,000 | 0.238 | ||
| 05/01/2026 | 0.220 | 420.200 | 80,000 | 230,000 | 0.288 | ||||
| 02/01/2026 | 0.210 | 415.800 | 2,290,000 | 230,000 | 0.288 | 1,285,000 | 0.207 | 675,000 | 0.204 |
| 31/12/2025 | 0.197 | 407.600 | 2,335,000 | 840,000 | 1.050 | 910,000 | 0.198 | 690,000 | 0.198 |
| 30/12/2025 | 0.201 | 408.600 | 3,820,000 | 1,060,000 | 1.325 | 1,315,000 | 0.200 | 1,690,000 | 0.197 |
| 29/12/2025 | 0.201 | 408.200 | 2,685,000 | 685,000 | 0.856 | 1,145,000 | 0.207 | 1,540,000 | 0.207 |
| 24/12/2025 | 0.205 | 410.000 | 1,130,000 | 290,000 | 0.363 | 715,000 | 0.208 | 415,000 | 0.206 |
| 23/12/2025 | 0.199 | 407.600 | 2,695,000 | 590,000 | 0.737 | 1,325,000 | 0.201 | 1,310,000 | 0.200 |
| 22/12/2025 | 0.196 | 407.000 | 1,605,000 | 605,000 | 0.756 | 545,000 | 0.201 | 1,000,000 | 0.197 |
| 19/12/2025 | 0.196 | 407.000 | 1,460,000 | 150,000 | 0.188 | 710,000 | 0.195 | 750,000 | 0.191 |
| 18/12/2025 | 0.189 | 401.800 | 880,000 | 110,000 | 0.137 | 440,000 | 0.184 | 440,000 | 0.177 |
| 17/12/2025 | 0.181 | 398.400 | 5,065,000 | 110,000 | 0.137 | 2,110,000 | 0.177 | 2,040,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |