| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.112 | 77.350 | 2,865,000 | 4,360,000 | 4.360 | 505,000 | 0.111 | 1,605,000 | 0.115 |
| 14/01/2026 | 0.131 | 75.950 | 830,000 | 3,260,000 | 3.260 | 20,000 | 0.141 | 330,000 | 0.133 |
| 13/01/2026 | 0.143 | 74.450 | 2,270,000 | 2,950,000 | 2.950 | 865,000 | 0.150 | 1,310,000 | 0.137 |
| 12/01/2026 | 0.139 | 75.300 | 1,195,000 | 2,505,000 | 2.505 | 1,090,000 | 0.140 | ||
| 09/01/2026 | 0.144 | 74.400 | 1,590,000 | 3,595,000 | 3.595 | 870,000 | 0.144 | ||
| 08/01/2026 | 0.137 | 74.950 | 390,000 | 4,465,000 | 4.465 | 100,000 | 0.140 | ||
| 07/01/2026 | 0.136 | 74.700 | 2,320,000 | 4,565,000 | 4.565 | 1,660,000 | 0.134 | ||
| 06/01/2026 | 0.131 | 75.600 | 10,105,000 | 6,225,000 | 6.225 | 1,240,000 | 0.119 | 4,060,000 | 0.113 |
| 05/01/2026 | 0.128 | 76.500 | 2,490,000 | 3,405,000 | 3.405 | 945,000 | 0.120 | 1,220,000 | 0.130 |
| 02/01/2026 | 0.140 | 75.100 | 1,390,000 | 3,130,000 | 3.130 | 300,000 | 0.146 | 765,000 | 0.140 |
| 31/12/2025 | 0.167 | 71.450 | 130,000 | 2,665,000 | 2.665 | ||||
| 30/12/2025 | 0.160 | 72.500 | 1,345,000 | 2,665,000 | 2.665 | 220,000 | 0.163 | 1,085,000 | 0.155 |
| 29/12/2025 | 0.178 | 69.550 | 0 | 1,800,000 | 1.800 | ||||
| 24/12/2025 | 0.172 | 71.050 | 200,000 | 1,800,000 | 1.800 | ||||
| 23/12/2025 | 0.184 | 68.900 | 720,000 | 1,800,000 | 1.800 | 720,000 | 0.181 | ||
| 22/12/2025 | 0.188 | 68.900 | 0 | 1,080,000 | 1.080 | ||||
| 19/12/2025 | 0.221 | 65.050 | 0 | 1,080,000 | 1.080 | ||||
| 18/12/2025 | 0.221 | 64.700 | 0 | 1,080,000 | 1.080 | ||||
| 17/12/2025 | 0.221 | 64.750 | 50,000 | 1,080,000 | 1.080 | 20,000 | 0.228 | 30,000 | 0.228 |
| 16/12/2025 | 0.231 | 63.450 | 420,000 | 1,070,000 | 1.070 | 420,000 | 0.230 |
| 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 |