| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.209 | 617.500 | 280,000 | 1,350,000 | 1.350 | 280,000 | 0.208 | ||
| 15/01/2026 | 0.200 | 622.000 | 925,000 | 1,630,000 | 1.630 | 625,000 | 0.190 | ||
| 14/01/2026 | 0.187 | 633.000 | 300,000 | 1,005,000 | 1.000 | 200,000 | 0.188 | ||
| 13/01/2026 | 0.195 | 627.500 | 230,000 | 805,000 | 0.800 | 30,000 | 0.182 | ||
| 12/01/2026 | 0.199 | 623.000 | 280,000 | 835,000 | 0.830 | ||||
| 09/01/2026 | 0.221 | 611.000 | 270,000 | 835,000 | 0.830 | 270,000 | 0.221 | ||
| 08/01/2026 | 0.216 | 616.000 | 280,000 | 565,000 | 0.560 | 140,000 | 0.219 | ||
| 07/01/2026 | 0.199 | 624.500 | 0 | 705,000 | 0.700 | ||||
| 06/01/2026 | 0.190 | 632.500 | 0 | 705,000 | 0.700 | ||||
| 05/01/2026 | 0.202 | 624.500 | 0 | 705,000 | 0.700 | ||||
| 02/01/2026 | 0.202 | 623.000 | 280,000 | 705,000 | 0.700 | 170,000 | 0.213 | ||
| 31/12/2025 | 0.241 | 599.000 | 1,120,000 | 535,000 | 0.530 | 220,000 | 0.237 | 220,000 | 0.239 |
| 30/12/2025 | 0.240 | 600.000 | 300,000 | 535,000 | 0.530 | ||||
| 29/12/2025 | 0.243 | 596.500 | 335,000 | 535,000 | 0.530 | 35,000 | 0.229 | 300,000 | 0.241 |
| 24/12/2025 | 0.234 | 603.000 | 0 | 270,000 | 0.270 | ||||
| 23/12/2025 | 0.234 | 602.000 | 125,000 | 270,000 | 0.270 | 90,000 | 0.223 | ||
| 22/12/2025 | 0.214 | 614.500 | 300,000 | 360,000 | 0.360 | 70,000 | 0.208 | 140,000 | 0.208 |
| 19/12/2025 | 0.210 | 614.000 | 0 | 290,000 | 0.290 | ||||
| 18/12/2025 | 0.231 | 605.000 | 100,000 | 290,000 | 0.290 | 100,000 | 0.236 | ||
| 17/12/2025 | 0.230 | 605.000 | 0 | 190,000 | 0.190 |
| 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 |