| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.181 | 80.950 | 130,000 | 7,050,000 | 17.620 | ||||
| 14/01/2026 | 0.192 | 82.200 | 330,000 | 7,050,000 | 17.620 | 90,000 | 0.195 | ||
| 13/01/2026 | 0.194 | 82.100 | 2,150,000 | 7,140,000 | 17.850 | 890,000 | 0.206 | ||
| 12/01/2026 | 0.172 | 80.350 | 1,420,000 | 8,030,000 | 20.080 | 550,000 | 0.143 | ||
| 09/01/2026 | 0.159 | 78.550 | 570,000 | 7,480,000 | 18.700 | 570,000 | 0.161 | ||
| 08/01/2026 | 0.166 | 79.000 | 150,000 | 6,910,000 | 17.270 | 100,000 | 0.159 | ||
| 07/01/2026 | 0.151 | 78.050 | 1,420,000 | 6,810,000 | 17.030 | 1,120,000 | 0.147 | 120,000 | 0.143 |
| 06/01/2026 | 0.167 | 79.800 | 1,820,000 | 7,810,000 | 19.530 | 400,000 | 0.150 | ||
| 05/01/2026 | 0.138 | 76.650 | 1,740,000 | 8,210,000 | 20.520 | 360,000 | 0.141 | 1,010,000 | 0.137 |
| 02/01/2026 | 0.173 | 80.350 | 1,060,000 | 7,560,000 | 18.900 | 340,000 | 0.172 | ||
| 31/12/2025 | 0.162 | 79.350 | 1,290,000 | 7,220,000 | 18.050 | 690,000 | 0.177 | 150,000 | 0.169 |
| 30/12/2025 | 0.174 | 80.100 | 760,000 | 7,760,000 | 19.400 | ||||
| 29/12/2025 | 0.164 | 79.050 | 3,700,000 | 7,760,000 | 19.400 | 650,000 | 0.174 | 30,000 | 0.178 |
| 24/12/2025 | 0.135 | 76.100 | 1,660,000 | 8,380,000 | 20.950 | 1,520,000 | 0.135 | ||
| 23/12/2025 | 0.137 | 76.450 | 3,820,000 | 9,900,000 | 24.750 | 2,040,000 | 0.136 | ||
| 22/12/2025 | 0.146 | 77.150 | 4,020,000 | 11,940,000 | 29.850 | 1,610,000 | 0.150 | ||
| 19/12/2025 | 0.140 | 76.650 | 15,330,000 | 13,550,000 | 33.880 | 3,290,000 | 0.122 | 1,240,000 | 0.101 |
| 18/12/2025 | 0.084 | 71.200 | 4,350,000 | 15,600,000 | 39.000 | 1,430,000 | 0.076 | 1,280,000 | 0.077 |
| 17/12/2025 | 0.096 | 72.300 | 23,260,000 | 15,750,000 | 39.380 | 9,090,000 | 0.087 | 11,030,000 | 0.087 |
| 16/12/2025 | 0.097 | 72.400 | 32,350,000 | 13,810,000 | 34.520 | 10,870,000 | 0.088 | 17,380,000 | 0.086 |
| 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 |