| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.510 | 160.400 | 0 | 590,000 | 0.980 | ||||
| 16/01/2026 | 0.550 | 166.200 | 400,000 | 590,000 | 0.980 | 80,000 | 0.550 | 320,000 | 0.550 |
| 15/01/2026 | 0.540 | 164.600 | 80,000 | 350,000 | 0.580 | 80,000 | 0.540 | ||
| 14/01/2026 | 0.580 | 169.000 | 310,000 | 270,000 | 0.450 | 310,000 | 0.536 | ||
| 13/01/2026 | 0.490 | 159.900 | 250,000 | 580,000 | 0.970 | 250,000 | 0.490 | ||
| 12/01/2026 | 0.435 | 154.300 | 200,000 | 330,000 | 0.550 | 150,000 | 0.379 | ||
| 09/01/2026 | 0.360 | 146.500 | 280,000 | 480,000 | 0.800 | 170,000 | 0.385 | 100,000 | 0.365 |
| 08/01/2026 | 0.320 | 142.600 | 610,000 | 550,000 | 0.920 | 210,000 | 0.320 | 380,000 | 0.330 |
| 07/01/2026 | 0.350 | 145.900 | 1,920,000 | 380,000 | 0.630 | 1,100,000 | 0.356 | 770,000 | 0.354 |
| 06/01/2026 | 0.405 | 150.800 | 1,880,000 | 710,000 | 1.180 | 690,000 | 0.418 | 1,070,000 | 0.411 |
| 05/01/2026 | 0.425 | 152.800 | 290,000 | 330,000 | 0.550 | 140,000 | 0.425 | 150,000 | 0.420 |
| 02/01/2026 | 0.375 | 149.000 | 0 | 320,000 | 0.530 | ||||
| 31/12/2025 | 0.325 | 142.800 | 1,960,000 | 320,000 | 0.530 | 980,000 | 0.322 | 980,000 | 0.323 |
| 30/12/2025 | 0.340 | 144.500 | 730,000 | 320,000 | 0.530 | 600,000 | 0.341 | 130,000 | 0.335 |
| 29/12/2025 | 0.330 | 143.300 | 2,280,000 | 790,000 | 1.320 | 1,120,000 | 0.359 | 1,160,000 | 0.344 |
| 24/12/2025 | 0.350 | 146.000 | 670,000 | 750,000 | 1.250 | 120,000 | 0.360 | 550,000 | 0.358 |
| 23/12/2025 | 0.365 | 147.200 | 20,000 | 320,000 | 0.530 | 10,000 | 0.365 | ||
| 22/12/2025 | 0.355 | 146.400 | 0 | 330,000 | 0.550 | ||||
| 19/12/2025 | 0.355 | 145.300 | 10,000 | 330,000 | 0.550 | 10,000 | 0.355 | ||
| 18/12/2025 | 0.335 | 144.100 | 300,000 | 320,000 | 0.530 | 300,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |