| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.229 | 617.500 | 155,000 | 100,000 | 0.100 | 125,000 | 0.226 | ||
| 15/01/2026 | 0.218 | 622.000 | 25,000 | 225,000 | 0.220 | ||||
| 14/01/2026 | 0.206 | 633.000 | 275,000 | 225,000 | 0.220 | 150,000 | 0.199 | ||
| 13/01/2026 | 0.214 | 627.500 | 220,000 | 75,000 | 0.070 | 170,000 | 0.201 | 25,000 | 0.205 |
| 12/01/2026 | 0.220 | 623.000 | 250,000 | 220,000 | 0.220 | 200,000 | 0.230 | ||
| 09/01/2026 | 0.238 | 611.000 | 180,000 | 20,000 | 0.020 | 180,000 | 0.235 | ||
| 08/01/2026 | 0.232 | 616.000 | 0 | 200,000 | 0.200 | ||||
| 07/01/2026 | 0.218 | 624.500 | 80,000 | 200,000 | 0.200 | ||||
| 06/01/2026 | 0.206 | 632.500 | 300,000 | 200,000 | 0.200 | 200,000 | 0.199 | ||
| 05/01/2026 | 0.221 | 624.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.221 | 623.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.260 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.260 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.260 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.250 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.250 | 602.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.231 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.229 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.249 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.249 | 605.000 | 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 |