| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.019 | 115.100 | 1,587,500 | 32,505,000 | 32.505 | 1,090,000 | 0.022 | ||
| 14/01/2026 | 0.021 | 115.900 | 14,102,500 | 31,415,000 | 31.415 | 7,527,500 | 0.019 | 1,590,000 | 0.022 |
| 13/01/2026 | 0.024 | 117.400 | 2,955,000 | 37,352,500 | 37.352 | 1,477,500 | 0.026 | ||
| 12/01/2026 | 0.024 | 116.900 | 11,395,000 | 35,875,000 | 35.875 | 8,605,000 | 0.024 | ||
| 09/01/2026 | 0.020 | 114.600 | 3,010,000 | 27,270,000 | 27.270 | 1,722,500 | 0.020 | ||
| 08/01/2026 | 0.014 | 111.700 | 1,435,000 | 25,547,500 | 25.548 | 630,000 | 0.012 | ||
| 07/01/2026 | 0.018 | 114.000 | 9,310,000 | 26,177,500 | 26.178 | 8,085,000 | 0.017 | 30,000 | 0.018 |
| 06/01/2026 | 0.019 | 115.500 | 7,477,500 | 34,232,500 | 34.232 | 577,500 | 0.020 | 5,407,500 | 0.020 |
| 05/01/2026 | 0.015 | 113.700 | 4,485,000 | 29,402,500 | 29.402 | 1,110,000 | 0.015 | ||
| 02/01/2026 | 0.018 | 115.100 | 11,220,000 | 30,512,500 | 30.512 | 8,477,500 | 0.016 | ||
| 31/12/2025 | 0.013 | 111.600 | 715,000 | 22,035,000 | 22.035 | ||||
| 30/12/2025 | 0.016 | 113.600 | 687,500 | 22,035,000 | 22.035 | 500,000 | 0.016 | ||
| 29/12/2025 | 0.013 | 112.000 | 532,500 | 22,535,000 | 22.535 | ||||
| 24/12/2025 | 0.015 | 112.800 | 1,810,000 | 22,535,000 | 22.535 | ||||
| 23/12/2025 | 0.015 | 112.800 | 110,000 | 22,535,000 | 22.535 | 60,000 | 0.015 | 50,000 | 0.016 |
| 22/12/2025 | 0.013 | 112.300 | 40,000 | 22,545,000 | 22.545 | 40,000 | 0.013 | ||
| 19/12/2025 | 0.013 | 111.300 | 0 | 22,505,000 | 22.505 | ||||
| 18/12/2025 | 0.013 | 112.200 | 0 | 22,505,000 | 22.505 | ||||
| 17/12/2025 | 0.013 | 112.300 | 1,000,000 | 22,505,000 | 22.505 | 900,000 | 0.013 | ||
| 16/12/2025 | 0.011 | 110.900 | 14,620,000 | 21,605,000 | 21.605 | 13,980,000 | 0.011 |
| 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 |