| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.224 | 98.500 | 80,000 | 1,650,000 | 3.300 | 80,000 | 0.223 | ||
| 16/01/2026 | 0.214 | 100.000 | 50,000 | 1,730,000 | 3.460 | 40,000 | 0.210 | ||
| 15/01/2026 | 0.206 | 100.800 | 160,000 | 1,770,000 | 3.540 | ||||
| 14/01/2026 | 0.205 | 101.500 | 1,210,000 | 1,770,000 | 3.540 | 790,000 | 0.193 | 210,000 | 0.208 |
| 13/01/2026 | 0.175 | 104.900 | 270,000 | 2,350,000 | 4.700 | ||||
| 12/01/2026 | 0.177 | 105.000 | 3,030,000 | 2,350,000 | 4.700 | 1,160,000 | 0.191 | 1,620,000 | 0.178 |
| 09/01/2026 | 0.227 | 98.500 | 120,000 | 1,890,000 | 3.780 | 110,000 | 0.223 | ||
| 08/01/2026 | 0.209 | 101.000 | 160,000 | 2,000,000 | 4.000 | ||||
| 07/01/2026 | 0.180 | 104.500 | 250,000 | 2,000,000 | 4.000 | 40,000 | 0.174 | ||
| 06/01/2026 | 0.165 | 106.100 | 3,250,000 | 2,040,000 | 4.080 | 1,120,000 | 0.154 | 1,970,000 | 0.158 |
| 05/01/2026 | 0.172 | 105.400 | 700,000 | 1,190,000 | 2.380 | 460,000 | 0.171 | 240,000 | 0.177 |
| 02/01/2026 | 0.177 | 104.600 | 1,290,000 | 1,410,000 | 2.820 | 700,000 | 0.178 | 560,000 | 0.177 |
| 31/12/2025 | 0.192 | 103.300 | 520,000 | 1,550,000 | 3.100 | 430,000 | 0.193 | ||
| 30/12/2025 | 0.177 | 104.300 | 20,000 | 1,120,000 | 2.240 | 10,000 | 0.176 | ||
| 29/12/2025 | 0.178 | 104.200 | 820,000 | 1,130,000 | 2.260 | 700,000 | 0.171 | ||
| 24/12/2025 | 0.190 | 103.200 | 1,120,000 | 1,830,000 | 3.660 | 380,000 | 0.181 | 710,000 | 0.189 |
| 23/12/2025 | 0.189 | 103.200 | 760,000 | 1,500,000 | 3.000 | 350,000 | 0.184 | 410,000 | 0.192 |
| 22/12/2025 | 0.192 | 102.800 | 680,000 | 1,440,000 | 2.880 | 330,000 | 0.180 | 320,000 | 0.191 |
| 19/12/2025 | 0.191 | 102.700 | 1,550,000 | 1,450,000 | 2.900 | 1,080,000 | 0.190 | 380,000 | 0.186 |
| 18/12/2025 | 0.200 | 101.400 | 1,350,000 | 2,150,000 | 4.300 | 320,000 | 0.207 | 940,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:19 | |
| 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 |