| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.046 | 215.600 | 1,380,000 | 2,010,000 | 5.025 | 395,000 | 0.040 | ||
| 15/01/2026 | 0.042 | 213.400 | 2,255,000 | 2,405,000 | 6.012 | 1,885,000 | 0.045 | ||
| 14/01/2026 | 0.057 | 220.400 | 920,000 | 4,290,000 | 10.725 | ||||
| 13/01/2026 | 0.061 | 222.800 | 3,140,000 | 4,290,000 | 10.725 | 1,030,000 | 0.061 | 925,000 | 0.073 |
| 12/01/2026 | 0.062 | 223.200 | 975,000 | 4,395,000 | 10.988 | 65,000 | 0.056 | 50,000 | 0.062 |
| 09/01/2026 | 0.049 | 216.800 | 585,000 | 4,410,000 | 11.025 | 525,000 | 0.050 | ||
| 08/01/2026 | 0.055 | 219.600 | 1,245,000 | 3,885,000 | 9.712 | 1,005,000 | 0.058 | 25,000 | 0.055 |
| 07/01/2026 | 0.063 | 222.600 | 1,740,000 | 4,865,000 | 12.162 | 20,000 | 0.064 | ||
| 06/01/2026 | 0.072 | 229.200 | 340,000 | 4,885,000 | 12.212 | ||||
| 05/01/2026 | 0.062 | 222.600 | 1,870,000 | 4,885,000 | 12.212 | 1,050,000 | 0.063 | ||
| 02/01/2026 | 0.072 | 228.800 | 5,455,000 | 5,935,000 | 14.838 | 3,305,000 | 0.064 | ||
| 31/12/2025 | 0.047 | 214.600 | 0 | 2,630,000 | 6.575 | ||||
| 30/12/2025 | 0.059 | 221.800 | 1,020,000 | 2,630,000 | 6.575 | 1,000,000 | 0.060 | ||
| 29/12/2025 | 0.049 | 216.200 | 0 | 1,630,000 | 4.075 | ||||
| 24/12/2025 | 0.044 | 213.200 | 0 | 1,630,000 | 4.075 | ||||
| 23/12/2025 | 0.044 | 212.800 | 0 | 1,630,000 | 4.075 | ||||
| 22/12/2025 | 0.047 | 214.200 | 0 | 1,630,000 | 4.075 | ||||
| 19/12/2025 | 0.047 | 214.400 | 50,000 | 1,630,000 | 4.075 | 50,000 | 0.047 | ||
| 18/12/2025 | 0.039 | 211.600 | 285,000 | 1,680,000 | 4.200 | 285,000 | 0.034 | ||
| 17/12/2025 | 0.037 | 210.200 | 1,340,000 | 1,965,000 | 4.913 | 1,340,000 | 0.041 |
| 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 |