| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.255 | 77.350 | 0 | 265,000 | 0.265 | ||||
| 14/01/2026 | 0.244 | 75.950 | 0 | 265,000 | 0.265 | ||||
| 13/01/2026 | 0.234 | 74.450 | 0 | 265,000 | 0.265 | ||||
| 12/01/2026 | 0.237 | 75.300 | 0 | 265,000 | 0.265 | ||||
| 09/01/2026 | 0.233 | 74.400 | 0 | 265,000 | 0.265 | ||||
| 08/01/2026 | 0.237 | 74.950 | 25,000 | 265,000 | 0.265 | 25,000 | 0.236 | ||
| 07/01/2026 | 0.241 | 74.700 | 0 | 240,000 | 0.240 | ||||
| 06/01/2026 | 0.249 | 75.600 | 10,000 | 240,000 | 0.240 | 5,000 | 0.249 | ||
| 05/01/2026 | 0.248 | 76.500 | 0 | 245,000 | 0.245 | ||||
| 02/01/2026 | 0.239 | 75.100 | 205,000 | 245,000 | 0.245 | 105,000 | 0.239 | ||
| 31/12/2025 | 0.206 | 71.450 | 705,000 | 350,000 | 0.350 | 705,000 | 0.210 | ||
| 30/12/2025 | 0.214 | 72.500 | 425,000 | 1,055,000 | 1.055 | 325,000 | 0.206 | ||
| 29/12/2025 | 0.188 | 69.550 | 1,945,000 | 730,000 | 0.730 | 885,000 | 0.201 | ||
| 24/12/2025 | 0.199 | 71.050 | 985,000 | 1,615,000 | 1.615 | 745,000 | 0.211 | ||
| 23/12/2025 | 0.179 | 68.900 | 1,660,000 | 2,360,000 | 2.360 | 1,560,000 | 0.186 | ||
| 22/12/2025 | 0.179 | 68.900 | 2,620,000 | 3,920,000 | 3.920 | 2,370,000 | 0.169 | ||
| 19/12/2025 | 0.139 | 65.050 | 2,945,000 | 1,550,000 | 1.550 | 1,690,000 | 0.148 | 1,255,000 | 0.149 |
| 18/12/2025 | 0.134 | 64.700 | 2,685,000 | 1,985,000 | 1.985 | 375,000 | 0.130 | 1,910,000 | 0.139 |
| 17/12/2025 | 0.135 | 64.750 | 0 | 450,000 | 0.450 | ||||
| 16/12/2025 | 0.124 | 63.450 | 10,000 | 450,000 | 0.450 | 10,000 | 0.126 |
| 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 |