| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.238 | 84.700 | 0 | 390,000 | 0.488 | ||||
| 13/01/2026 | 0.235 | 84.400 | 0 | 390,000 | 0.488 | ||||
| 12/01/2026 | 0.232 | 83.700 | 0 | 390,000 | 0.488 | ||||
| 09/01/2026 | 0.237 | 84.300 | 0 | 390,000 | 0.488 | ||||
| 08/01/2026 | 0.233 | 83.850 | 218,000 | 390,000 | 0.488 | 218,000 | 0.233 | ||
| 07/01/2026 | 0.250 | 85.950 | 508,000 | 608,000 | 0.760 | 508,000 | 0.247 | ||
| 06/01/2026 | 0.250 | 86.050 | 440,000 | 100,000 | 0.125 | 440,000 | 0.247 | ||
| 05/01/2026 | 0.232 | 83.900 | 1,236,000 | 540,000 | 0.675 | 1,000,000 | 0.228 | 216,000 | 0.228 |
| 02/01/2026 | 0.227 | 83.300 | 20,000 | 1,324,000 | 1.655 | ||||
| 31/12/2025 | 0.198 | 79.900 | 0 | 1,324,000 | 1.655 | ||||
| 30/12/2025 | 0.211 | 81.650 | 204,000 | 1,324,000 | 1.655 | 204,000 | 0.207 | ||
| 29/12/2025 | 0.221 | 82.200 | 360,000 | 1,120,000 | 1.400 | 360,000 | 0.222 | ||
| 24/12/2025 | 0.231 | 83.250 | 1,262,000 | 1,480,000 | 1.850 | 262,000 | 0.232 | 1,000,000 | 0.233 |
| 23/12/2025 | 0.223 | 82.650 | 640,000 | 742,000 | 0.928 | 376,000 | 0.223 | 264,000 | 0.230 |
| 22/12/2025 | 0.223 | 82.650 | 710,000 | 854,000 | 1.068 | 630,000 | 0.220 | ||
| 19/12/2025 | 0.218 | 82.500 | 916,000 | 224,000 | 0.280 | 496,000 | 0.218 | 420,000 | 0.219 |
| 18/12/2025 | 0.208 | 81.350 | 0 | 300,000 | 0.375 | ||||
| 17/12/2025 | 0.206 | 80.950 | 0 | 300,000 | 0.375 | ||||
| 16/12/2025 | 0.195 | 79.800 | 1,128,000 | 300,000 | 0.375 | 444,000 | 0.186 | 524,000 | 0.190 |
| 15/12/2025 | 0.201 | 80.650 | 2,342,000 | 220,000 | 0.275 | 1,230,000 | 0.203 | 972,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |