| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.250 | 28.600 | 362,500 | 410,000 | 0.683 | 182,500 | 0.248 | 180,000 | 0.250 |
| 14/01/2026 | 0.260 | 28.840 | 0 | 412,500 | 0.688 | ||||
| 13/01/2026 | 0.260 | 28.940 | 0 | 412,500 | 0.688 | ||||
| 12/01/2026 | 0.260 | 29.180 | 0 | 412,500 | 0.688 | ||||
| 09/01/2026 | 0.260 | 29.180 | 207,500 | 412,500 | 0.688 | 207,500 | 0.269 | ||
| 08/01/2026 | 0.265 | 29.100 | 400,000 | 205,000 | 0.342 | 400,000 | 0.260 | ||
| 07/01/2026 | 0.280 | 30.140 | 872,500 | 605,000 | 1.008 | 872,500 | 0.282 | ||
| 06/01/2026 | 0.275 | 30.440 | 0 | 1,477,500 | 2.462 | ||||
| 05/01/2026 | 0.255 | 28.560 | 1,047,500 | 1,477,500 | 2.462 | 485,000 | 0.245 | 562,500 | 0.250 |
| 02/01/2026 | 0.250 | 28.520 | 872,500 | 1,400,000 | 2.333 | 872,500 | 0.245 | ||
| 31/12/2025 | 0.231 | 27.400 | 682,500 | 527,500 | 0.879 | 402,500 | 0.239 | ||
| 30/12/2025 | 0.233 | 27.480 | 0 | 125,000 | 0.208 | ||||
| 29/12/2025 | 0.235 | 27.740 | 0 | 125,000 | 0.208 | ||||
| 24/12/2025 | 0.233 | 27.460 | 0 | 125,000 | 0.208 | ||||
| 23/12/2025 | 0.233 | 27.520 | 0 | 125,000 | 0.208 | ||||
| 22/12/2025 | 0.234 | 27.680 | 0 | 125,000 | 0.208 | ||||
| 19/12/2025 | 0.234 | 27.800 | 0 | 125,000 | 0.208 | ||||
| 18/12/2025 | 0.234 | 27.600 | 0 | 125,000 | 0.208 | ||||
| 17/12/2025 | 0.234 | 27.660 | 0 | 125,000 | 0.208 | ||||
| 16/12/2025 | 0.217 | 26.740 | 2,605,000 | 125,000 | 0.208 | 1,690,000 | 0.218 | 715,000 | 0.219 |
| 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 |