| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.054 | 37.860 | 4,340,000 | 47,540,000 | 39.617 | 1,240,000 | 0.054 | 1,400,000 | 0.055 |
| 14/01/2026 | 0.054 | 37.780 | 4,960,000 | 47,380,000 | 39.483 | 2,980,000 | 0.056 | ||
| 13/01/2026 | 0.056 | 37.980 | 8,380,000 | 44,400,000 | 37.000 | 5,560,000 | 0.059 | 200,000 | 0.056 |
| 12/01/2026 | 0.062 | 38.740 | 4,060,000 | 49,760,000 | 41.467 | 780,000 | 0.052 | 300,000 | 0.057 |
| 09/01/2026 | 0.054 | 37.820 | 2,600,000 | 50,240,000 | 41.867 | 720,000 | 0.053 | 100,000 | 0.058 |
| 08/01/2026 | 0.056 | 38.020 | 18,580,000 | 50,860,000 | 42.383 | 5,660,000 | 0.051 | 9,780,000 | 0.053 |
| 07/01/2026 | 0.058 | 38.160 | 8,160,000 | 46,740,000 | 38.950 | 6,040,000 | 0.059 | ||
| 06/01/2026 | 0.065 | 38.760 | 6,800,000 | 40,700,000 | 33.917 | 3,480,000 | 0.066 | ||
| 05/01/2026 | 0.070 | 39.340 | 4,600,000 | 37,220,000 | 31.017 | 2,420,000 | 0.073 | 1,000,000 | 0.070 |
| 02/01/2026 | 0.079 | 40.280 | 2,180,000 | 38,640,000 | 32.200 | 2,040,000 | 0.080 | ||
| 31/12/2025 | 0.070 | 39.300 | 220,000 | 36,600,000 | 30.500 | ||||
| 30/12/2025 | 0.070 | 39.360 | 4,040,000 | 36,600,000 | 30.500 | 1,240,000 | 0.065 | 1,420,000 | 0.066 |
| 29/12/2025 | 0.063 | 38.580 | 1,140,000 | 36,420,000 | 30.350 | 540,000 | 0.064 | ||
| 24/12/2025 | 0.068 | 39.220 | 1,420,000 | 35,880,000 | 29.900 | 1,340,000 | 0.071 | ||
| 23/12/2025 | 0.070 | 39.200 | 1,040,000 | 34,540,000 | 28.783 | 900,000 | 0.069 | 60,000 | 0.070 |
| 22/12/2025 | 0.075 | 39.800 | 2,960,000 | 35,380,000 | 29.483 | 2,080,000 | 0.077 | 860,000 | 0.075 |
| 19/12/2025 | 0.083 | 40.540 | 660,000 | 36,600,000 | 30.500 | 560,000 | 0.080 | ||
| 18/12/2025 | 0.079 | 40.200 | 4,220,000 | 37,160,000 | 30.967 | 1,440,000 | 0.080 | 2,740,000 | 0.078 |
| 17/12/2025 | 0.088 | 41.220 | 3,040,000 | 35,860,000 | 29.883 | 1,380,000 | 0.083 | 1,660,000 | 0.088 |
| 16/12/2025 | 0.088 | 40.900 | 1,840,000 | 35,580,000 | 29.650 | 600,000 | 0.089 | 1,040,000 | 0.088 |
| 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 |