| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.250 | 100.000 | 0 | 910,000 | 2.275 | ||||
| 15/01/2026 | 0.249 | 100.800 | 0 | 910,000 | 2.275 | ||||
| 14/01/2026 | 0.248 | 101.500 | 1,030,000 | 910,000 | 2.275 | 160,000 | 0.231 | 840,000 | 0.235 |
| 13/01/2026 | 0.218 | 104.900 | 140,000 | 230,000 | 0.575 | 130,000 | 0.213 | ||
| 12/01/2026 | 0.219 | 105.000 | 120,000 | 100,000 | 0.250 | 60,000 | 0.224 | 60,000 | 0.225 |
| 09/01/2026 | 0.265 | 98.500 | 0 | 100,000 | 0.250 | ||||
| 08/01/2026 | 0.249 | 101.000 | 10,000 | 100,000 | 0.250 | 10,000 | 0.240 | ||
| 07/01/2026 | 0.221 | 104.500 | 0 | 110,000 | 0.275 | ||||
| 06/01/2026 | 0.208 | 106.100 | 70,000 | 110,000 | 0.275 | 50,000 | 0.202 | 10,000 | 0.195 |
| 05/01/2026 | 0.217 | 105.400 | 0 | 150,000 | 0.375 | ||||
| 02/01/2026 | 0.221 | 104.600 | 10,000 | 150,000 | 0.375 | 10,000 | 0.222 | ||
| 31/12/2025 | 0.233 | 103.300 | 0 | 140,000 | 0.350 | ||||
| 30/12/2025 | 0.221 | 104.300 | 0 | 140,000 | 0.350 | ||||
| 29/12/2025 | 0.223 | 104.200 | 0 | 140,000 | 0.350 | ||||
| 24/12/2025 | 0.231 | 103.200 | 0 | 140,000 | 0.350 | ||||
| 23/12/2025 | 0.231 | 103.200 | 0 | 140,000 | 0.350 | ||||
| 22/12/2025 | 0.231 | 102.800 | 10,000 | 140,000 | 0.350 | 10,000 | 0.229 | ||
| 19/12/2025 | 0.232 | 102.700 | 430,000 | 130,000 | 0.325 | 380,000 | 0.232 | 30,000 | 0.230 |
| 18/12/2025 | 0.243 | 101.400 | 20,000 | 480,000 | 1.200 | ||||
| 17/12/2025 | 0.244 | 101.300 | 1,450,000 | 480,000 | 1.200 | 1,090,000 | 0.245 | 360,000 | 0.249 |
| 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 |