| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.118 | 39.460 | 2,620,000 | 2,280,000 | 1.520 | 500,000 | 0.125 | 1,860,000 | 0.130 |
| 15/01/2026 | 0.125 | 40.000 | 2,800,000 | 920,000 | 0.613 | 2,120,000 | 0.127 | ||
| 14/01/2026 | 0.134 | 40.800 | 740,000 | 3,040,000 | 2.027 | 380,000 | 0.138 | ||
| 13/01/2026 | 0.127 | 40.220 | 900,000 | 3,420,000 | 2.280 | 400,000 | 0.130 | ||
| 12/01/2026 | 0.117 | 39.280 | 3,620,000 | 3,820,000 | 2.547 | 1,720,000 | 0.114 | 1,180,000 | 0.113 |
| 09/01/2026 | 0.107 | 38.260 | 580,000 | 4,360,000 | 2.907 | 380,000 | 0.108 | ||
| 08/01/2026 | 0.098 | 37.200 | 540,000 | 4,740,000 | 3.160 | 100,000 | 0.096 | ||
| 07/01/2026 | 0.104 | 37.920 | 7,740,000 | 4,840,000 | 3.227 | 1,860,000 | 0.108 | ||
| 06/01/2026 | 0.109 | 38.260 | 1,180,000 | 6,700,000 | 4.467 | 720,000 | 0.106 | ||
| 05/01/2026 | 0.092 | 36.620 | 1,420,000 | 5,980,000 | 3.987 | 920,000 | 0.090 | ||
| 02/01/2026 | 0.094 | 36.940 | 1,900,000 | 6,900,000 | 4.600 | 1,600,000 | 0.091 | ||
| 31/12/2025 | 0.081 | 35.660 | 240,000 | 8,500,000 | 5.667 | 60,000 | 0.090 | ||
| 30/12/2025 | 0.077 | 35.360 | 840,000 | 8,560,000 | 5.707 | 60,000 | 0.062 | ||
| 29/12/2025 | 0.066 | 34.120 | 1,620,000 | 8,620,000 | 5.747 | 20,000 | 0.075 | ||
| 24/12/2025 | 0.077 | 35.180 | 780,000 | 8,640,000 | 5.760 | ||||
| 23/12/2025 | 0.073 | 34.840 | 4,600,000 | 8,640,000 | 5.760 | 1,760,000 | 0.075 | 2,120,000 | 0.073 |
| 22/12/2025 | 0.077 | 35.380 | 500,000 | 8,280,000 | 5.520 | 60,000 | 0.079 | ||
| 19/12/2025 | 0.057 | 33.600 | 5,740,000 | 8,220,000 | 5.480 | 1,560,000 | 0.053 | 1,520,000 | 0.055 |
| 18/12/2025 | 0.057 | 33.200 | 9,500,000 | 8,260,000 | 5.507 | 7,240,000 | 0.060 | 1,660,000 | 0.057 |
| 17/12/2025 | 0.060 | 33.540 | 16,240,000 | 13,840,000 | 9.227 | 5,040,000 | 0.060 | 9,780,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 09:57 | |
| 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 |