| 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 | 84.850 | 0 | 308,000 | 0.510 | ||||
| 14/01/2026 | 0.250 | 84.700 | 40,000 | 308,000 | 0.510 | 40,000 | 0.250 | ||
| 13/01/2026 | 0.246 | 84.400 | 0 | 268,000 | 0.450 | ||||
| 12/01/2026 | 0.244 | 83.700 | 0 | 268,000 | 0.450 | ||||
| 09/01/2026 | 0.248 | 84.300 | 370,000 | 268,000 | 0.450 | 370,000 | 0.239 | ||
| 08/01/2026 | 0.242 | 83.850 | 512,000 | 638,000 | 1.060 | 512,000 | 0.243 | ||
| 07/01/2026 | 0.260 | 85.950 | 0 | 1,150,000 | 1.920 | ||||
| 06/01/2026 | 0.260 | 86.050 | 282,000 | 1,150,000 | 1.920 | 282,000 | 0.255 | ||
| 05/01/2026 | 0.243 | 83.900 | 20,000 | 1,432,000 | 2.390 | 20,000 | 0.240 | ||
| 02/01/2026 | 0.237 | 83.300 | 36,000 | 1,452,000 | 2.420 | ||||
| 31/12/2025 | 0.207 | 79.900 | 718,000 | 1,452,000 | 2.420 | ||||
| 30/12/2025 | 0.224 | 81.650 | 380,000 | 1,452,000 | 2.420 | 148,000 | 0.224 | ||
| 29/12/2025 | 0.233 | 82.200 | 282,000 | 1,600,000 | 2.670 | 282,000 | 0.235 | ||
| 24/12/2025 | 0.241 | 83.250 | 1,010,000 | 1,882,000 | 3.140 | 452,000 | 0.239 | ||
| 23/12/2025 | 0.231 | 82.650 | 0 | 2,334,000 | 3.890 | ||||
| 22/12/2025 | 0.231 | 82.650 | 0 | 2,334,000 | 3.890 | ||||
| 19/12/2025 | 0.228 | 82.500 | 4,510,000 | 2,334,000 | 3.890 | 1,470,000 | 0.227 | 2,950,000 | 0.227 |
| 18/12/2025 | 0.218 | 81.350 | 11,260,000 | 854,000 | 1.420 | 5,400,000 | 0.221 | 5,330,000 | 0.222 |
| 17/12/2025 | 0.216 | 80.950 | 5,802,000 | 924,000 | 1.540 | 2,760,000 | 0.208 | 3,028,000 | 0.209 |
| 16/12/2025 | 0.205 | 79.800 | 746,000 | 656,000 | 1.090 | 546,000 | 0.200 | 200,000 | 0.195 |
| 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 |