| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.229 | 115.900 | 685,000 | 2,115,000 | 5.290 | 225,000 | 0.221 | 460,000 | 0.230 |
| 13/01/2026 | 0.213 | 117.400 | 3,520,000 | 1,880,000 | 4.700 | 1,770,000 | 0.200 | 1,480,000 | 0.196 |
| 12/01/2026 | 0.219 | 116.900 | 1,340,000 | 2,170,000 | 5.420 | 670,000 | 0.225 | 670,000 | 0.232 |
| 09/01/2026 | 0.240 | 114.600 | 1,250,000 | 2,170,000 | 5.420 | 780,000 | 0.232 | 470,000 | 0.230 |
| 08/01/2026 | 0.265 | 111.700 | 0 | 2,480,000 | 6.200 | ||||
| 07/01/2026 | 0.243 | 114.000 | 0 | 2,480,000 | 6.200 | ||||
| 06/01/2026 | 0.232 | 115.500 | 0 | 2,480,000 | 6.200 | ||||
| 05/01/2026 | 0.248 | 113.700 | 0 | 2,480,000 | 6.200 | ||||
| 02/01/2026 | 0.236 | 115.100 | 0 | 2,480,000 | 6.200 | ||||
| 31/12/2025 | 0.265 | 111.600 | 0 | 2,480,000 | 6.200 | ||||
| 30/12/2025 | 0.248 | 113.600 | 20,000 | 2,480,000 | 6.200 | 20,000 | 0.248 | ||
| 29/12/2025 | 0.255 | 112.000 | 0 | 2,500,000 | 6.250 | ||||
| 24/12/2025 | 0.255 | 112.800 | 0 | 2,500,000 | 6.250 | ||||
| 23/12/2025 | 0.255 | 112.800 | 0 | 2,500,000 | 6.250 | ||||
| 22/12/2025 | 0.260 | 112.300 | 100,000 | 2,500,000 | 6.250 | 100,000 | 0.255 | ||
| 19/12/2025 | 0.260 | 111.300 | 0 | 2,600,000 | 6.500 | ||||
| 18/12/2025 | 0.260 | 112.200 | 0 | 2,600,000 | 6.500 | ||||
| 17/12/2025 | 0.260 | 112.300 | 0 | 2,600,000 | 6.500 | ||||
| 16/12/2025 | 0.265 | 110.900 | 0 | 2,600,000 | 6.500 | ||||
| 15/12/2025 | 0.240 | 113.500 | 15,000 | 2,600,000 | 6.500 | 15,000 | 0.235 |
| 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 |