| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.415 | 189.200 | 0 | 160,000 | 0.200 | ||||
| 14/01/2026 | 0.415 | 192.000 | 0 | 160,000 | 0.200 | ||||
| 13/01/2026 | 0.415 | 191.300 | 200,000 | 160,000 | 0.200 | 200,000 | 0.415 | ||
| 12/01/2026 | 0.410 | 197.000 | 0 | 360,000 | 0.450 | ||||
| 09/01/2026 | 0.410 | 197.000 | 200,000 | 360,000 | 0.450 | 200,000 | 0.410 | ||
| 08/01/2026 | 0.410 | 199.400 | 0 | 560,000 | 0.700 | ||||
| 07/01/2026 | 0.410 | 200.600 | 0 | 560,000 | 0.700 | ||||
| 06/01/2026 | 0.410 | 199.500 | 0 | 560,000 | 0.700 | ||||
| 05/01/2026 | 0.420 | 196.200 | 0 | 560,000 | 0.700 | ||||
| 02/01/2026 | 0.420 | 193.100 | 0 | 560,000 | 0.700 | ||||
| 31/12/2025 | 0.420 | 187.700 | 0 | 560,000 | 0.700 | ||||
| 30/12/2025 | 0.410 | 190.800 | 0 | 560,000 | 0.700 | ||||
| 29/12/2025 | 0.410 | 199.900 | 0 | 560,000 | 0.700 | ||||
| 24/12/2025 | 0.410 | 200.200 | 0 | 560,000 | 0.700 | ||||
| 23/12/2025 | 0.410 | 200.400 | 0 | 560,000 | 0.700 | ||||
| 22/12/2025 | 0.410 | 201.800 | 0 | 560,000 | 0.700 | ||||
| 19/12/2025 | 0.415 | 192.900 | 0 | 560,000 | 0.700 | ||||
| 18/12/2025 | 0.415 | 193.200 | 0 | 560,000 | 0.700 | ||||
| 17/12/2025 | 0.415 | 195.700 | 0 | 560,000 | 0.700 | ||||
| 16/12/2025 | 0.425 | 189.200 | 80,000 | 560,000 | 0.700 | 80,000 | 0.428 |
| 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 |