| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.285 | 76.750 | 1,220,000 | 1,640,000 | 2.733 | 320,000 | 0.285 | ||
| 16/01/2026 | 0.295 | 78.350 | 110,000 | 1,960,000 | 3.267 | ||||
| 15/01/2026 | 0.315 | 79.550 | 2,000,000 | 1,960,000 | 3.267 | 1,800,000 | 0.317 | ||
| 14/01/2026 | 0.325 | 81.950 | 830,000 | 160,000 | 0.267 | 310,000 | 0.344 | 20,000 | 0.325 |
| 13/01/2026 | 0.305 | 78.450 | 200,000 | 450,000 | 0.750 | 200,000 | 0.305 | ||
| 12/01/2026 | 0.310 | 80.250 | 200,000 | 650,000 | 1.083 | ||||
| 09/01/2026 | 0.265 | 74.700 | 550,000 | 650,000 | 1.083 | 450,000 | 0.265 | ||
| 08/01/2026 | 0.234 | 71.900 | 2,550,000 | 1,100,000 | 1.833 | 1,750,000 | 0.236 | 750,000 | 0.230 |
| 07/01/2026 | 0.250 | 73.750 | 19,980,000 | 2,100,000 | 3.500 | 8,990,000 | 0.250 | 10,990,000 | 0.250 |
| 06/01/2026 | 0.275 | 75.500 | 400,000 | 100,000 | 0.167 | 400,000 | 0.275 | ||
| 05/01/2026 | 0.260 | 73.600 | 800,000 | 500,000 | 0.833 | 400,000 | 0.260 | ||
| 02/01/2026 | 0.178 | 66.250 | 1,210,000 | 900,000 | 1.500 | 520,000 | 0.172 | ||
| 31/12/2025 | 0.152 | 63.950 | 250,000 | 1,420,000 | 2.367 | 200,000 | 0.150 | ||
| 30/12/2025 | 0.158 | 64.500 | 360,000 | 1,220,000 | 2.033 | 250,000 | 0.154 | ||
| 29/12/2025 | 0.156 | 63.800 | 390,000 | 970,000 | 1.617 | 370,000 | 0.162 | ||
| 24/12/2025 | 0.162 | 64.600 | 0 | 600,000 | 1.000 | ||||
| 23/12/2025 | 0.162 | 64.350 | 0 | 600,000 | 1.000 | ||||
| 22/12/2025 | 0.181 | 66.700 | 0 | 600,000 | 1.000 | ||||
| 19/12/2025 | 0.179 | 66.300 | 450,000 | 600,000 | 1.000 | 350,000 | 0.178 | 100,000 | 0.179 |
| 18/12/2025 | 0.171 | 65.350 | 500,000 | 850,000 | 1.417 | 50,000 | 0.162 | 400,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |