| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.081 | 610.000 | 1,480,000 | 28,750,000 | 28.750 | 100,000 | 0.088 | ||
| 16/01/2026 | 0.090 | 617.500 | 1,790,000 | 28,650,000 | 28.650 | 1,030,000 | 0.097 | ||
| 15/01/2026 | 0.105 | 622.000 | 2,565,000 | 27,620,000 | 27.620 | 800,000 | 0.119 | 705,000 | 0.106 |
| 14/01/2026 | 0.124 | 633.000 | 1,170,000 | 27,715,000 | 27.720 | 50,000 | 0.121 | ||
| 13/01/2026 | 0.112 | 627.500 | 1,035,000 | 27,765,000 | 27.770 | 300,000 | 0.114 | ||
| 12/01/2026 | 0.109 | 623.000 | 1,855,000 | 28,065,000 | 28.070 | 270,000 | 0.103 | ||
| 09/01/2026 | 0.086 | 611.000 | 1,460,000 | 28,335,000 | 28.340 | 865,000 | 0.088 | ||
| 08/01/2026 | 0.091 | 616.000 | 955,000 | 27,470,000 | 27.470 | ||||
| 07/01/2026 | 0.110 | 624.500 | 1,590,000 | 27,470,000 | 27.470 | ||||
| 06/01/2026 | 0.121 | 632.500 | 3,985,000 | 27,470,000 | 27.470 | 2,175,000 | 0.127 | ||
| 05/01/2026 | 0.108 | 624.500 | 4,845,000 | 29,645,000 | 29.650 | 2,030,000 | 0.112 | ||
| 02/01/2026 | 0.107 | 623.000 | 5,950,000 | 31,675,000 | 31.680 | 1,545,000 | 0.110 | ||
| 31/12/2025 | 0.059 | 599.000 | 1,510,000 | 33,220,000 | 33.220 | 995,000 | 0.062 | ||
| 30/12/2025 | 0.060 | 600.000 | 855,000 | 34,215,000 | 34.220 | ||||
| 29/12/2025 | 0.054 | 596.500 | 3,530,000 | 34,215,000 | 34.220 | 865,000 | 0.056 | ||
| 24/12/2025 | 0.067 | 603.000 | 870,000 | 33,350,000 | 33.350 | 100,000 | 0.067 | ||
| 23/12/2025 | 0.064 | 602.000 | 2,280,000 | 33,250,000 | 33.250 | ||||
| 22/12/2025 | 0.088 | 614.500 | 7,195,000 | 33,250,000 | 33.250 | ||||
| 19/12/2025 | 0.094 | 614.000 | 7,610,000 | 33,250,000 | 33.250 | ||||
| 18/12/2025 | 0.070 | 605.000 | 5,570,000 | 33,250,000 | 33.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |