| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.315 | 128.200 | 0 | 5,580,000 | 6.975 | ||||
| 14/01/2026 | 0.315 | 127.000 | 0 | 5,580,000 | 6.975 | ||||
| 13/01/2026 | 0.315 | 126.400 | 288,000 | 5,580,000 | 6.975 | 200,000 | 0.315 | ||
| 12/01/2026 | 0.290 | 124.100 | 4,000 | 5,380,000 | 6.725 | 4,000 | 0.290 | ||
| 09/01/2026 | 0.285 | 124.800 | 4,000 | 5,384,000 | 6.730 | ||||
| 08/01/2026 | 0.295 | 124.300 | 220,000 | 5,384,000 | 6.730 | 20,000 | 0.290 | 200,000 | 0.295 |
| 07/01/2026 | 0.320 | 127.200 | 28,000 | 5,204,000 | 6.505 | 20,000 | 0.320 | 8,000 | 0.320 |
| 06/01/2026 | 0.315 | 128.800 | 0 | 5,216,000 | 6.520 | ||||
| 05/01/2026 | 0.295 | 124.900 | 116,000 | 5,216,000 | 6.520 | 116,000 | 0.295 | ||
| 02/01/2026 | 0.285 | 124.300 | 196,000 | 5,332,000 | 6.665 | 80,000 | 0.280 | 116,000 | 0.285 |
| 31/12/2025 | 0.270 | 122.400 | 0 | 5,296,000 | 6.620 | ||||
| 30/12/2025 | 0.270 | 123.000 | 0 | 5,296,000 | 6.620 | ||||
| 29/12/2025 | 0.270 | 121.900 | 0 | 5,296,000 | 6.620 | ||||
| 24/12/2025 | 0.280 | 123.800 | 204,000 | 5,296,000 | 6.620 | 204,000 | 0.275 | ||
| 23/12/2025 | 0.265 | 122.300 | 1,172,000 | 5,500,000 | 6.875 | 1,172,000 | 0.263 | ||
| 22/12/2025 | 0.250 | 121.300 | 408,000 | 6,672,000 | 8.340 | 408,000 | 0.250 | ||
| 19/12/2025 | 0.235 | 119.300 | 144,000 | 6,264,000 | 7.830 | 136,000 | 0.236 | ||
| 18/12/2025 | 0.228 | 118.700 | 4,000 | 6,128,000 | 7.660 | ||||
| 17/12/2025 | 0.209 | 117.500 | 260,000 | 6,128,000 | 7.660 | ||||
| 16/12/2025 | 0.205 | 116.200 | 0 | 6,128,000 | 7.660 |
| 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 |