| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.048 | 37.860 | 28,168,000 | 41,740,000 | 41.740 | 10,494,000 | 0.049 | 15,044,000 | 0.048 |
| 14/01/2026 | 0.047 | 37.780 | 24,996,000 | 37,190,000 | 37.190 | 11,582,000 | 0.048 | 11,300,000 | 0.048 |
| 13/01/2026 | 0.049 | 37.980 | 60,460,000 | 37,472,000 | 37.470 | 25,018,000 | 0.055 | 28,978,000 | 0.055 |
| 12/01/2026 | 0.056 | 38.740 | 16,340,000 | 33,512,000 | 33.510 | 9,330,000 | 0.048 | 6,698,000 | 0.050 |
| 09/01/2026 | 0.047 | 37.820 | 16,980,000 | 36,144,000 | 36.140 | 6,072,000 | 0.050 | 10,022,000 | 0.050 |
| 08/01/2026 | 0.051 | 38.020 | 3,388,000 | 32,194,000 | 32.190 | 92,000 | 0.046 | 3,260,000 | 0.048 |
| 07/01/2026 | 0.050 | 38.160 | 5,056,000 | 29,026,000 | 29.030 | 1,578,000 | 0.050 | 1,866,000 | 0.056 |
| 06/01/2026 | 0.057 | 38.760 | 1,282,000 | 28,738,000 | 28.740 | 662,000 | 0.060 | ||
| 05/01/2026 | 0.062 | 39.340 | 3,902,000 | 28,076,000 | 28.080 | 2,256,000 | 0.063 | ||
| 02/01/2026 | 0.072 | 40.280 | 1,810,000 | 25,820,000 | 25.820 | 204,000 | 0.071 | ||
| 31/12/2025 | 0.060 | 39.300 | 174,000 | 26,024,000 | 26.020 | ||||
| 30/12/2025 | 0.063 | 39.360 | 1,082,000 | 26,024,000 | 26.020 | ||||
| 29/12/2025 | 0.054 | 38.580 | 5,248,000 | 26,024,000 | 26.020 | 56,000 | 0.048 | ||
| 24/12/2025 | 0.061 | 39.220 | 200,000 | 26,080,000 | 26.080 | ||||
| 23/12/2025 | 0.061 | 39.200 | 282,000 | 26,080,000 | 26.080 | ||||
| 22/12/2025 | 0.067 | 39.800 | 6,298,000 | 26,080,000 | 26.080 | ||||
| 19/12/2025 | 0.074 | 40.540 | 4,022,000 | 26,080,000 | 26.080 | ||||
| 18/12/2025 | 0.072 | 40.200 | 4,372,000 | 26,080,000 | 26.080 | ||||
| 17/12/2025 | 0.081 | 41.220 | 1,852,000 | 26,080,000 | 26.080 | 914,000 | 0.079 | ||
| 16/12/2025 | 0.078 | 40.900 | 750,000 | 26,994,000 | 26.990 | 306,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |