| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.156 | 79.300 | 60,000 | 2,870,000 | 5.740 | ||||
| 19/01/2026 | 0.158 | 79.300 | 140,000 | 2,870,000 | 5.740 | 100,000 | 0.156 | ||
| 16/01/2026 | 0.152 | 80.100 | 2,900,000 | 2,770,000 | 5.540 | 1,400,000 | 0.149 | 1,395,000 | 0.152 |
| 15/01/2026 | 0.145 | 80.600 | 240,000 | 2,775,000 | 5.550 | 240,000 | 0.145 | ||
| 14/01/2026 | 0.144 | 80.800 | 1,045,000 | 3,015,000 | 6.030 | 470,000 | 0.141 | ||
| 13/01/2026 | 0.139 | 80.950 | 25,000 | 2,545,000 | 5.090 | ||||
| 12/01/2026 | 0.140 | 81.150 | 240,000 | 2,545,000 | 5.090 | 240,000 | 0.140 | ||
| 09/01/2026 | 0.139 | 80.950 | 395,000 | 2,785,000 | 5.570 | 355,000 | 0.140 | ||
| 08/01/2026 | 0.140 | 80.950 | 1,765,000 | 3,140,000 | 6.280 | 1,765,000 | 0.140 | ||
| 07/01/2026 | 0.134 | 81.400 | 20,000 | 1,375,000 | 2.750 | 20,000 | 0.127 | ||
| 06/01/2026 | 0.127 | 82.200 | 25,000 | 1,395,000 | 2.790 | 25,000 | 0.127 | ||
| 05/01/2026 | 0.126 | 82.300 | 140,000 | 1,370,000 | 2.740 | 80,000 | 0.120 | 20,000 | 0.123 |
| 02/01/2026 | 0.116 | 83.450 | 20,000 | 1,430,000 | 2.860 | 20,000 | 0.116 | ||
| 31/12/2025 | 0.133 | 81.700 | 20,000 | 1,450,000 | 2.900 | 20,000 | 0.133 | ||
| 30/12/2025 | 0.129 | 82.100 | 0 | 1,470,000 | 2.940 | ||||
| 29/12/2025 | 0.130 | 81.800 | 65,000 | 1,470,000 | 2.940 | 45,000 | 0.116 | ||
| 24/12/2025 | 0.122 | 82.800 | 240,000 | 1,515,000 | 3.030 | 60,000 | 0.125 | ||
| 23/12/2025 | 0.120 | 82.850 | 255,000 | 1,455,000 | 2.910 | 225,000 | 0.108 | ||
| 22/12/2025 | 0.112 | 83.700 | 340,000 | 1,680,000 | 3.360 | 240,000 | 0.112 | ||
| 19/12/2025 | 0.111 | 83.900 | 630,000 | 1,440,000 | 2.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:06 | |
| 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 |