| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.078 | 37.780 | 194,000 | 5,706,000 | 5.710 | 62,000 | 0.078 | ||
| 13/01/2026 | 0.080 | 37.980 | 3,514,000 | 5,644,000 | 5.640 | 722,000 | 0.081 | 2,146,000 | 0.086 |
| 12/01/2026 | 0.086 | 38.740 | 194,000 | 4,220,000 | 4.220 | 172,000 | 0.085 | 22,000 | 0.084 |
| 09/01/2026 | 0.079 | 37.820 | 0 | 4,370,000 | 4.370 | ||||
| 08/01/2026 | 0.080 | 38.020 | 216,000 | 4,370,000 | 4.370 | 16,000 | 0.075 | 150,000 | 0.076 |
| 07/01/2026 | 0.080 | 38.160 | 210,000 | 4,236,000 | 4.240 | ||||
| 06/01/2026 | 0.088 | 38.760 | 132,000 | 4,236,000 | 4.240 | ||||
| 05/01/2026 | 0.092 | 39.340 | 750,000 | 4,236,000 | 4.240 | ||||
| 02/01/2026 | 0.102 | 40.280 | 150,000 | 4,236,000 | 4.240 | 150,000 | 0.102 | ||
| 31/12/2025 | 0.092 | 39.300 | 0 | 4,386,000 | 4.390 | ||||
| 30/12/2025 | 0.093 | 39.360 | 166,000 | 4,386,000 | 4.390 | 6,000 | 0.093 | ||
| 29/12/2025 | 0.086 | 38.580 | 98,000 | 4,392,000 | 4.390 | 20,000 | 0.089 | ||
| 24/12/2025 | 0.092 | 39.220 | 0 | 4,412,000 | 4.410 | ||||
| 23/12/2025 | 0.092 | 39.200 | 22,000 | 4,412,000 | 4.410 | ||||
| 22/12/2025 | 0.098 | 39.800 | 656,000 | 4,412,000 | 4.410 | ||||
| 19/12/2025 | 0.104 | 40.540 | 1,522,000 | 4,412,000 | 4.410 | ||||
| 18/12/2025 | 0.102 | 40.200 | 106,000 | 4,412,000 | 4.410 | ||||
| 17/12/2025 | 0.111 | 41.220 | 202,000 | 4,412,000 | 4.410 | ||||
| 16/12/2025 | 0.109 | 40.900 | 124,000 | 4,412,000 | 4.410 | ||||
| 15/12/2025 | 0.121 | 41.840 | 528,000 | 4,412,000 | 4.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |