| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.077 | 166.200 | 2,015,000 | 8,210,000 | 8.210 | ||||
| 15/01/2026 | 0.078 | 164.600 | 825,000 | 8,210,000 | 8.210 | ||||
| 14/01/2026 | 0.084 | 169.000 | 10,940,000 | 8,210,000 | 8.210 | 6,640,000 | 0.075 | 2,875,000 | 0.079 |
| 13/01/2026 | 0.065 | 159.900 | 5,255,000 | 11,975,000 | 11.980 | 1,350,000 | 0.066 | 3,365,000 | 0.064 |
| 12/01/2026 | 0.055 | 154.300 | 9,990,000 | 9,960,000 | 9.960 | 4,120,000 | 0.046 | 3,645,000 | 0.053 |
| 09/01/2026 | 0.039 | 146.500 | 10,455,000 | 10,435,000 | 10.440 | 7,040,000 | 0.042 | 290,000 | 0.043 |
| 08/01/2026 | 0.031 | 142.600 | 14,525,000 | 17,185,000 | 17.190 | 4,120,000 | 0.031 | 7,225,000 | 0.031 |
| 07/01/2026 | 0.037 | 145.900 | 35,295,000 | 14,080,000 | 14.080 | 8,620,000 | 0.037 | 17,240,000 | 0.037 |
| 06/01/2026 | 0.048 | 150.800 | 3,890,000 | 5,460,000 | 5.460 | 925,000 | 0.049 | 2,665,000 | 0.050 |
| 05/01/2026 | 0.052 | 152.800 | 375,000 | 3,720,000 | 3.720 | 80,000 | 0.053 | 240,000 | 0.053 |
| 02/01/2026 | 0.044 | 149.000 | 2,260,000 | 3,560,000 | 3.560 | 1,380,000 | 0.039 | 400,000 | 0.038 |
| 31/12/2025 | 0.032 | 142.800 | 9,030,000 | 4,540,000 | 4.540 | 3,480,000 | 0.031 | 4,570,000 | 0.032 |
| 30/12/2025 | 0.035 | 144.500 | 11,075,000 | 3,450,000 | 3.450 | 7,935,000 | 0.034 | 2,780,000 | 0.034 |
| 29/12/2025 | 0.033 | 143.300 | 8,710,000 | 8,605,000 | 8.610 | 2,980,000 | 0.040 | 4,530,000 | 0.037 |
| 24/12/2025 | 0.037 | 146.000 | 1,950,000 | 7,055,000 | 7.060 | 135,000 | 0.038 | 1,700,000 | 0.038 |
| 23/12/2025 | 0.040 | 147.200 | 14,400,000 | 5,490,000 | 5.490 | 5,630,000 | 0.041 | 3,470,000 | 0.041 |
| 22/12/2025 | 0.038 | 146.400 | 17,785,000 | 7,650,000 | 7.650 | 6,500,000 | 0.041 | 8,450,000 | 0.041 |
| 19/12/2025 | 0.038 | 145.300 | 10,055,000 | 5,700,000 | 5.700 | 3,950,000 | 0.037 | 5,080,000 | 0.037 |
| 18/12/2025 | 0.035 | 144.100 | 2,185,000 | 4,570,000 | 4.570 | 400,000 | 0.032 | 1,190,000 | 0.033 |
| 17/12/2025 | 0.039 | 146.000 | 6,605,000 | 3,780,000 | 3.780 | 3,320,000 | 0.036 | 3,285,000 | 0.036 |
| 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 |