| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.240 | 69.550 | 265,000 | 6,105,000 | 7.631 | ||||
| 14/01/2026 | 0.231 | 68.700 | 360,000 | 6,105,000 | 7.631 | 360,000 | 0.231 | ||
| 13/01/2026 | 0.246 | 70.000 | 220,000 | 5,745,000 | 7.181 | 120,000 | 0.245 | ||
| 12/01/2026 | 0.228 | 68.500 | 1,345,000 | 5,865,000 | 7.331 | 1,140,000 | 0.220 | ||
| 09/01/2026 | 0.243 | 70.000 | 5,000 | 4,725,000 | 5.906 | 5,000 | 0.243 | ||
| 08/01/2026 | 0.247 | 70.200 | 50,000 | 4,730,000 | 5.912 | 30,000 | 0.247 | 20,000 | 0.260 |
| 07/01/2026 | 0.255 | 71.100 | 10,000 | 4,740,000 | 5.925 | 10,000 | 0.250 | ||
| 06/01/2026 | 0.265 | 72.000 | 595,000 | 4,750,000 | 5.938 | 385,000 | 0.258 | ||
| 05/01/2026 | 0.231 | 68.600 | 1,030,000 | 5,135,000 | 6.419 | 925,000 | 0.223 | ||
| 02/01/2026 | 0.210 | 66.800 | 0 | 6,060,000 | 7.575 | ||||
| 31/12/2025 | 0.199 | 65.150 | 445,000 | 6,060,000 | 7.575 | 445,000 | 0.203 | ||
| 30/12/2025 | 0.206 | 65.950 | 0 | 6,505,000 | 8.131 | ||||
| 29/12/2025 | 0.210 | 66.400 | 0 | 6,505,000 | 8.131 | ||||
| 24/12/2025 | 0.210 | 66.200 | 1,370,000 | 6,505,000 | 8.131 | 1,370,000 | 0.209 | ||
| 23/12/2025 | 0.209 | 65.950 | 110,000 | 5,135,000 | 6.419 | 110,000 | 0.210 | ||
| 22/12/2025 | 0.202 | 65.250 | 0 | 5,245,000 | 6.556 | ||||
| 19/12/2025 | 0.203 | 65.450 | 10,000 | 5,245,000 | 6.556 | 10,000 | 0.205 | ||
| 18/12/2025 | 0.200 | 65.200 | 0 | 5,235,000 | 6.544 | ||||
| 17/12/2025 | 0.200 | 65.050 | 15,000 | 5,235,000 | 6.544 | 15,000 | 0.198 | ||
| 16/12/2025 | 0.190 | 63.900 | 20,000 | 5,250,000 | 6.562 | 5,000 | 0.204 |
| 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 |