| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.158 | 80.950 | 20,000 | 280,000 | 0.700 | 10,000 | 0.157 | ||
| 14/01/2026 | 0.149 | 82.200 | 160,000 | 290,000 | 0.725 | 160,000 | 0.147 | ||
| 13/01/2026 | 0.150 | 82.100 | 380,000 | 450,000 | 1.125 | 80,000 | 0.144 | 300,000 | 0.149 |
| 12/01/2026 | 0.170 | 80.350 | 0 | 230,000 | 0.575 | ||||
| 09/01/2026 | 0.184 | 78.550 | 120,000 | 230,000 | 0.575 | 120,000 | 0.185 | ||
| 08/01/2026 | 0.177 | 79.000 | 210,000 | 110,000 | 0.275 | 210,000 | 0.190 | ||
| 07/01/2026 | 0.187 | 78.050 | 120,000 | 320,000 | 0.800 | 100,000 | 0.190 | ||
| 06/01/2026 | 0.174 | 79.800 | 850,000 | 220,000 | 0.550 | 690,000 | 0.179 | 160,000 | 0.173 |
| 05/01/2026 | 0.197 | 76.650 | 690,000 | 750,000 | 1.875 | 610,000 | 0.193 | ||
| 02/01/2026 | 0.173 | 80.350 | 420,000 | 140,000 | 0.350 | 380,000 | 0.174 | 30,000 | 0.172 |
| 31/12/2025 | 0.181 | 79.350 | 520,000 | 490,000 | 1.225 | 490,000 | 0.167 | ||
| 30/12/2025 | 0.172 | 80.100 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.179 | 79.050 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.203 | 76.100 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.199 | 76.450 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.197 | 77.150 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.200 | 76.650 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.246 | 71.200 | 140,000 | 0 | 0.000 | 70,000 | 0.246 | ||
| 17/12/2025 | 0.236 | 72.300 | 520,000 | 70,000 | 0.175 | 520,000 | 0.242 | ||
| 16/12/2025 | 0.233 | 72.400 | 2,790,000 | 590,000 | 1.475 | 1,170,000 | 0.238 | 1,550,000 | 0.247 |
| 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 |