| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.275 | 77.000 | 0 | 50,000 | 0.060 | ||||
| 16/01/2026 | 0.290 | 79.200 | 10,000 | 50,000 | 0.060 | 10,000 | 0.290 | ||
| 15/01/2026 | 0.280 | 77.350 | 30,000 | 60,000 | 0.080 | 20,000 | 0.275 | 10,000 | 0.280 |
| 14/01/2026 | 0.255 | 75.950 | 0 | 70,000 | 0.090 | ||||
| 13/01/2026 | 0.247 | 74.450 | 0 | 70,000 | 0.090 | ||||
| 12/01/2026 | 0.250 | 75.300 | 0 | 70,000 | 0.090 | ||||
| 09/01/2026 | 0.246 | 74.400 | 10,000 | 70,000 | 0.090 | 10,000 | 0.250 | ||
| 08/01/2026 | 0.255 | 74.950 | 20,000 | 60,000 | 0.080 | 5,000 | 0.270 | 15,000 | 0.255 |
| 07/01/2026 | 0.255 | 74.700 | 0 | 50,000 | 0.060 | ||||
| 06/01/2026 | 0.265 | 75.600 | 80,000 | 50,000 | 0.060 | 65,000 | 0.273 | 5,000 | 0.285 |
| 05/01/2026 | 0.270 | 76.500 | 20,000 | 110,000 | 0.140 | 5,000 | 0.285 | ||
| 02/01/2026 | 0.255 | 75.100 | 20,000 | 105,000 | 0.130 | 10,000 | 0.228 | 10,000 | 0.252 |
| 31/12/2025 | 0.218 | 71.450 | 10,000 | 105,000 | 0.130 | ||||
| 30/12/2025 | 0.229 | 72.500 | 610,000 | 105,000 | 0.130 | 610,000 | 0.228 | ||
| 29/12/2025 | 0.201 | 69.550 | 620,000 | 715,000 | 0.890 | 425,000 | 0.221 | 190,000 | 0.203 |
| 24/12/2025 | 0.213 | 71.050 | 1,260,000 | 950,000 | 1.190 | 665,000 | 0.219 | 570,000 | 0.218 |
| 23/12/2025 | 0.193 | 68.900 | 360,000 | 1,045,000 | 1.310 | 350,000 | 0.201 | ||
| 22/12/2025 | 0.194 | 68.900 | 2,510,000 | 695,000 | 0.870 | 645,000 | 0.182 | 1,245,000 | 0.193 |
| 19/12/2025 | 0.154 | 65.050 | 15,000 | 95,000 | 0.120 | 5,000 | 0.154 | 5,000 | 0.162 |
| 18/12/2025 | 0.150 | 64.700 | 2,255,000 | 95,000 | 0.120 | 500,000 | 0.151 | 500,000 | 0.151 |
| 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 |