| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.310 | 83.550 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.310 | 84.850 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.310 | 84.700 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.310 | 84.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.310 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.310 | 84.300 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.310 | 83.850 | 76,000 | 0 | 0.000 | 76,000 | 0.310 | ||
| 07/01/2026 | 0.325 | 85.950 | 772,000 | 76,000 | 0.127 | 772,000 | 0.325 | ||
| 06/01/2026 | 0.320 | 86.050 | 0 | 848,000 | 1.413 | ||||
| 05/01/2026 | 0.300 | 83.900 | 0 | 848,000 | 1.413 | ||||
| 02/01/2026 | 0.300 | 83.300 | 658,000 | 848,000 | 1.413 | 658,000 | 0.293 | ||
| 31/12/2025 | 0.275 | 79.900 | 436,000 | 190,000 | 0.317 | 436,000 | 0.275 | ||
| 30/12/2025 | 0.290 | 81.650 | 1,574,000 | 626,000 | 1.043 | 642,000 | 0.285 | ||
| 29/12/2025 | 0.300 | 82.200 | 946,000 | 1,268,000 | 2.113 | 314,000 | 0.305 | ||
| 24/12/2025 | 0.305 | 83.250 | 0 | 1,582,000 | 2.637 | ||||
| 23/12/2025 | 0.285 | 82.650 | 0 | 1,582,000 | 2.637 | ||||
| 22/12/2025 | 0.285 | 82.650 | 0 | 1,582,000 | 2.637 | ||||
| 19/12/2025 | 0.285 | 82.500 | 0 | 1,582,000 | 2.637 | ||||
| 18/12/2025 | 0.285 | 81.350 | 1,582,000 | 1,582,000 | 2.637 | 1,582,000 | 0.285 | ||
| 17/12/2025 | 0.270 | 80.950 | 0 | 0 | 0.000 |
| 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 |