| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.320 | 128.500 | 172,000 | 1,904,000 | 2.380 | 168,000 | 0.330 | ||
| 15/01/2026 | 0.305 | 128.200 | 0 | 2,072,000 | 2.590 | ||||
| 14/01/2026 | 0.295 | 127.000 | 0 | 2,072,000 | 2.590 | ||||
| 13/01/2026 | 0.295 | 126.400 | 0 | 2,072,000 | 2.590 | ||||
| 12/01/2026 | 0.275 | 124.100 | 0 | 2,072,000 | 2.590 | ||||
| 09/01/2026 | 0.275 | 124.800 | 0 | 2,072,000 | 2.590 | ||||
| 08/01/2026 | 0.275 | 124.300 | 400,000 | 2,072,000 | 2.590 | 200,000 | 0.270 | ||
| 07/01/2026 | 0.310 | 127.200 | 20,000 | 2,272,000 | 2.840 | ||||
| 06/01/2026 | 0.310 | 128.800 | 0 | 2,272,000 | 2.840 | ||||
| 05/01/2026 | 0.280 | 124.900 | 16,000 | 2,272,000 | 2.840 | 16,000 | 0.280 | ||
| 02/01/2026 | 0.275 | 124.300 | 44,000 | 2,288,000 | 2.860 | 44,000 | 0.275 | ||
| 31/12/2025 | 0.260 | 122.400 | 0 | 2,332,000 | 2.915 | ||||
| 30/12/2025 | 0.260 | 123.000 | 0 | 2,332,000 | 2.915 | ||||
| 29/12/2025 | 0.260 | 121.900 | 0 | 2,332,000 | 2.915 | ||||
| 24/12/2025 | 0.270 | 123.800 | 4,000 | 2,332,000 | 2.915 | ||||
| 23/12/2025 | 0.255 | 122.300 | 200,000 | 2,332,000 | 2.915 | 200,000 | 0.255 | ||
| 22/12/2025 | 0.248 | 121.300 | 8,000 | 2,532,000 | 3.165 | 8,000 | 0.248 | ||
| 19/12/2025 | 0.234 | 119.300 | 60,000 | 2,540,000 | 3.175 | ||||
| 18/12/2025 | 0.229 | 118.700 | 76,000 | 2,540,000 | 3.175 | 40,000 | 0.229 | ||
| 17/12/2025 | 0.208 | 117.500 | 92,000 | 2,580,000 | 3.225 | 92,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 09:49 | |
| 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 |