| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.490 | 100.600 | 0 | 80,000 | 0.100 | ||||
| 19/01/2026 | 0.510 | 102.600 | 0 | 80,000 | 0.100 | ||||
| 16/01/2026 | 0.540 | 106.800 | 0 | 80,000 | 0.100 | ||||
| 15/01/2026 | 0.475 | 99.450 | 0 | 80,000 | 0.100 | ||||
| 14/01/2026 | 0.405 | 93.550 | 0 | 80,000 | 0.100 | ||||
| 13/01/2026 | 0.375 | 89.700 | 0 | 80,000 | 0.100 | ||||
| 12/01/2026 | 0.390 | 91.550 | 0 | 80,000 | 0.100 | ||||
| 09/01/2026 | 0.390 | 91.250 | 800,000 | 80,000 | 0.100 | 800,000 | 0.390 | ||
| 08/01/2026 | 0.395 | 91.650 | 800,000 | 880,000 | 1.100 | 780,000 | 0.405 | ||
| 07/01/2026 | 0.370 | 89.300 | 930,000 | 100,000 | 0.120 | 930,000 | 0.348 | ||
| 06/01/2026 | 0.330 | 85.050 | 1,420,000 | 1,030,000 | 1.290 | 470,000 | 0.355 | 900,000 | 0.354 |
| 05/01/2026 | 0.320 | 84.000 | 800,000 | 600,000 | 0.750 | 380,000 | 0.318 | ||
| 02/01/2026 | 0.285 | 81.300 | 840,000 | 980,000 | 1.230 | 310,000 | 0.251 | 380,000 | 0.246 |
| 31/12/2025 | 0.218 | 74.300 | 870,000 | 910,000 | 1.140 | 360,000 | 0.234 | 510,000 | 0.226 |
| 30/12/2025 | 0.230 | 75.250 | 360,000 | 760,000 | 0.950 | 130,000 | 0.221 | 130,000 | 0.227 |
| 29/12/2025 | 0.203 | 72.450 | 310,000 | 760,000 | 0.950 | 220,000 | 0.208 | 70,000 | 0.213 |
| 24/12/2025 | 0.191 | 71.450 | 310,000 | 910,000 | 1.140 | 50,000 | 0.193 | 180,000 | 0.213 |
| 23/12/2025 | 0.180 | 70.300 | 420,000 | 780,000 | 0.970 | 160,000 | 0.190 | 260,000 | 0.186 |
| 22/12/2025 | 0.187 | 71.250 | 1,000,000 | 680,000 | 0.850 | 520,000 | 0.182 | 370,000 | 0.185 |
| 19/12/2025 | 0.153 | 67.750 | 1,710,000 | 830,000 | 1.040 | 860,000 | 0.159 | 620,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:16 | |
| 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 |