| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.430 | 145.600 | 0 | 1,365,000 | 3.412 | ||||
| 15/01/2026 | 0.435 | 146.200 | 195,000 | 1,365,000 | 3.412 | 190,000 | 0.425 | ||
| 14/01/2026 | 0.425 | 145.100 | 0 | 1,555,000 | 3.888 | ||||
| 13/01/2026 | 0.405 | 142.400 | 40,000 | 1,555,000 | 3.888 | 35,000 | 0.440 | ||
| 12/01/2026 | 0.420 | 144.700 | 35,000 | 1,590,000 | 3.975 | 30,000 | 0.390 | 5,000 | 0.415 |
| 09/01/2026 | 0.350 | 137.400 | 380,000 | 1,615,000 | 4.038 | 375,000 | 0.352 | ||
| 08/01/2026 | 0.385 | 140.300 | 35,000 | 1,990,000 | 4.975 | ||||
| 07/01/2026 | 0.425 | 145.100 | 460,000 | 1,990,000 | 4.975 | 20,000 | 0.425 | 400,000 | 0.440 |
| 06/01/2026 | 0.435 | 145.900 | 30,000 | 1,610,000 | 4.025 | ||||
| 05/01/2026 | 0.410 | 143.400 | 820,000 | 1,610,000 | 4.025 | 720,000 | 0.413 | ||
| 02/01/2026 | 0.410 | 143.800 | 215,000 | 2,330,000 | 5.825 | 145,000 | 0.390 | ||
| 31/12/2025 | 0.285 | 131.500 | 0 | 2,475,000 | 6.188 | ||||
| 30/12/2025 | 0.270 | 129.700 | 6,780,000 | 2,475,000 | 6.188 | 1,710,000 | 0.238 | 3,520,000 | 0.237 |
| 29/12/2025 | 0.171 | 119.100 | 645,000 | 665,000 | 1.662 | 365,000 | 0.186 | ||
| 24/12/2025 | 0.178 | 119.500 | 340,000 | 1,030,000 | 2.575 | 210,000 | 0.191 | ||
| 23/12/2025 | 0.177 | 119.800 | 80,000 | 1,240,000 | 3.100 | 50,000 | 0.175 | ||
| 22/12/2025 | 0.183 | 120.300 | 50,000 | 1,290,000 | 3.225 | ||||
| 19/12/2025 | 0.171 | 118.800 | 845,000 | 1,290,000 | 3.225 | 80,000 | 0.158 | 165,000 | 0.165 |
| 18/12/2025 | 0.153 | 117.600 | 450,000 | 1,205,000 | 3.012 | ||||
| 17/12/2025 | 0.164 | 118.600 | 490,000 | 1,205,000 | 3.012 | 320,000 | 0.151 |
| 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 |