| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.201 | 37.100 | 0 | 6,814,000 | 5.678 | ||||
| 15/01/2026 | 0.195 | 37.860 | 0 | 6,814,000 | 5.678 | ||||
| 14/01/2026 | 0.195 | 37.780 | 0 | 6,814,000 | 5.678 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 6,814,000 | 5.678 | ||||
| 12/01/2026 | 0.191 | 38.740 | 0 | 6,814,000 | 5.678 | ||||
| 09/01/2026 | 0.196 | 37.820 | 12,000 | 6,814,000 | 5.678 | ||||
| 08/01/2026 | 0.196 | 38.020 | 962,000 | 6,814,000 | 5.678 | 470,000 | 0.198 | 492,000 | 0.201 |
| 07/01/2026 | 0.193 | 38.160 | 6,000 | 6,792,000 | 5.660 | 6,000 | 0.193 | ||
| 06/01/2026 | 0.186 | 38.760 | 0 | 6,798,000 | 5.665 | ||||
| 05/01/2026 | 0.182 | 39.340 | 0 | 6,798,000 | 5.665 | ||||
| 02/01/2026 | 0.179 | 40.280 | 0 | 6,798,000 | 5.665 | ||||
| 31/12/2025 | 0.184 | 39.300 | 0 | 6,798,000 | 5.665 | ||||
| 30/12/2025 | 0.183 | 39.360 | 8,000 | 6,798,000 | 5.665 | 2,000 | 0.183 | 6,000 | 0.183 |
| 29/12/2025 | 0.187 | 38.580 | 0 | 6,794,000 | 5.662 | ||||
| 24/12/2025 | 0.183 | 39.220 | 0 | 6,794,000 | 5.662 | ||||
| 23/12/2025 | 0.182 | 39.200 | 10,000 | 6,794,000 | 5.662 | 10,000 | 0.182 | ||
| 22/12/2025 | 0.175 | 39.800 | 0 | 6,804,000 | 5.670 | ||||
| 19/12/2025 | 0.172 | 40.540 | 1,990,000 | 6,804,000 | 5.670 | 1,990,000 | 0.172 | ||
| 18/12/2025 | 0.169 | 40.200 | 0 | 8,794,000 | 7.328 | ||||
| 17/12/2025 | 0.164 | 41.220 | 906,000 | 8,794,000 | 7.328 | 900,000 | 0.164 |
| 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 |