| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.128 | 112.300 | 0 | 210,000 | 0.350 | ||||
| 16/01/2026 | 0.136 | 113.600 | 10,000 | 210,000 | 0.350 | 10,000 | 0.135 | ||
| 15/01/2026 | 0.157 | 115.100 | 0 | 220,000 | 0.367 | ||||
| 14/01/2026 | 0.162 | 115.900 | 500,000 | 220,000 | 0.367 | 280,000 | 0.160 | 40,000 | 0.158 |
| 13/01/2026 | 0.178 | 117.400 | 640,000 | 460,000 | 0.767 | 160,000 | 0.178 | 360,000 | 0.192 |
| 12/01/2026 | 0.169 | 116.900 | 40,000 | 260,000 | 0.433 | 40,000 | 0.155 | ||
| 09/01/2026 | 0.148 | 114.600 | 0 | 220,000 | 0.367 | ||||
| 08/01/2026 | 0.123 | 111.700 | 0 | 220,000 | 0.367 | ||||
| 07/01/2026 | 0.144 | 114.000 | 155,000 | 220,000 | 0.367 | 155,000 | 0.151 | ||
| 06/01/2026 | 0.158 | 115.500 | 660,000 | 375,000 | 0.625 | 470,000 | 0.163 | ||
| 05/01/2026 | 0.137 | 113.700 | 1,615,000 | 845,000 | 1.408 | 490,000 | 0.145 | 345,000 | 0.140 |
| 02/01/2026 | 0.153 | 115.100 | 2,630,000 | 990,000 | 1.650 | 840,000 | 0.152 | 1,340,000 | 0.153 |
| 31/12/2025 | 0.121 | 111.600 | 200,000 | 490,000 | 0.817 | 150,000 | 0.121 | ||
| 30/12/2025 | 0.138 | 113.600 | 3,185,000 | 640,000 | 1.067 | 1,010,000 | 0.140 | 1,410,000 | 0.140 |
| 29/12/2025 | 0.132 | 112.000 | 625,000 | 240,000 | 0.400 | 450,000 | 0.143 | 135,000 | 0.148 |
| 24/12/2025 | 0.133 | 112.800 | 980,000 | 555,000 | 0.925 | 535,000 | 0.136 | 445,000 | 0.135 |
| 23/12/2025 | 0.133 | 112.800 | 1,540,000 | 645,000 | 1.075 | 700,000 | 0.134 | 840,000 | 0.135 |
| 22/12/2025 | 0.127 | 112.300 | 145,000 | 505,000 | 0.842 | 130,000 | 0.123 | ||
| 19/12/2025 | 0.120 | 111.300 | 1,110,000 | 635,000 | 1.058 | 185,000 | 0.122 | 390,000 | 0.125 |
| 18/12/2025 | 0.130 | 112.200 | 855,000 | 430,000 | 0.717 | 390,000 | 0.132 | 435,000 | 0.132 |
| 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 |