| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.500 | 102.600 | 5,020,000 | 3,260,000 | 5.433 | 730,000 | 0.502 | 3,790,000 | 0.500 |
| 16/01/2026 | 0.530 | 106.800 | 970,000 | 200,000 | 0.333 | 470,000 | 0.479 | 500,000 | 0.488 |
| 15/01/2026 | 0.465 | 99.450 | 650,000 | 170,000 | 0.283 | 210,000 | 0.394 | 170,000 | 0.410 |
| 14/01/2026 | 0.410 | 93.550 | 150,000 | 210,000 | 0.350 | 150,000 | 0.415 | ||
| 13/01/2026 | 0.365 | 89.700 | 510,000 | 360,000 | 0.600 | 150,000 | 0.370 | 360,000 | 0.364 |
| 12/01/2026 | 0.375 | 91.550 | 140,000 | 150,000 | 0.250 | 140,000 | 0.375 | ||
| 09/01/2026 | 0.370 | 91.250 | 0 | 290,000 | 0.483 | ||||
| 08/01/2026 | 0.370 | 91.650 | 0 | 290,000 | 0.483 | ||||
| 07/01/2026 | 0.360 | 89.300 | 450,000 | 290,000 | 0.483 | 160,000 | 0.355 | 290,000 | 0.349 |
| 06/01/2026 | 0.325 | 85.050 | 1,520,000 | 160,000 | 0.267 | 930,000 | 0.331 | 590,000 | 0.330 |
| 05/01/2026 | 0.315 | 84.000 | 520,000 | 500,000 | 0.833 | 110,000 | 0.290 | 230,000 | 0.293 |
| 02/01/2026 | 0.285 | 81.300 | 580,000 | 380,000 | 0.633 | 100,000 | 0.270 | 480,000 | 0.272 |
| 31/12/2025 | 0.214 | 74.300 | 220,000 | 0 | 0.000 | 130,000 | 0.221 | 90,000 | 0.222 |
| 30/12/2025 | 0.225 | 75.250 | 340,000 | 40,000 | 0.067 | 100,000 | 0.210 | 140,000 | 0.211 |
| 29/12/2025 | 0.196 | 72.450 | 100,000 | 0 | 0.000 | 100,000 | 0.201 | ||
| 24/12/2025 | 0.182 | 71.450 | 240,000 | 100,000 | 0.167 | 70,000 | 0.187 | 170,000 | 0.187 |
| 23/12/2025 | 0.173 | 70.300 | 400,000 | 0 | 0.000 | 200,000 | 0.184 | 200,000 | 0.175 |
| 22/12/2025 | 0.177 | 71.250 | 180,000 | 0 | 0.000 | 150,000 | 0.163 | ||
| 19/12/2025 | 0.143 | 67.750 | 1,380,000 | 150,000 | 0.250 | 790,000 | 0.142 | 590,000 | 0.142 |
| 18/12/2025 | 0.137 | 67.250 | 2,780,000 | 350,000 | 0.583 | 1,290,000 | 0.138 | 1,230,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |