| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.106 | 6.340 | 530,000 | 21,100,000 | 35.167 | 230,000 | 0.109 | ||
| 14/01/2026 | 0.101 | 6.240 | 670,000 | 20,870,000 | 34.783 | 670,000 | 0.101 | ||
| 13/01/2026 | 0.104 | 6.300 | 270,000 | 21,540,000 | 35.900 | 260,000 | 0.106 | ||
| 12/01/2026 | 0.100 | 6.240 | 200,000 | 21,280,000 | 35.467 | 200,000 | 0.100 | ||
| 09/01/2026 | 0.092 | 6.130 | 120,000 | 21,480,000 | 35.800 | 20,000 | 0.094 | ||
| 08/01/2026 | 0.090 | 6.100 | 860,000 | 21,460,000 | 35.767 | 120,000 | 0.087 | 620,000 | 0.089 |
| 07/01/2026 | 0.095 | 6.140 | 400,000 | 20,960,000 | 34.933 | 400,000 | 0.096 | ||
| 06/01/2026 | 0.101 | 6.210 | 0 | 20,560,000 | 34.267 | ||||
| 05/01/2026 | 0.101 | 6.210 | 10,000 | 20,560,000 | 34.267 | 10,000 | 0.101 | ||
| 02/01/2026 | 0.106 | 6.340 | 0 | 20,570,000 | 34.283 | ||||
| 31/12/2025 | 0.104 | 6.290 | 0 | 20,570,000 | 34.283 | ||||
| 30/12/2025 | 0.104 | 6.270 | 10,000 | 20,570,000 | 34.283 | 10,000 | 0.105 | ||
| 29/12/2025 | 0.098 | 6.230 | 10,000 | 20,560,000 | 34.267 | 10,000 | 0.097 | ||
| 24/12/2025 | 0.092 | 6.130 | 0 | 20,550,000 | 34.250 | ||||
| 23/12/2025 | 0.092 | 6.160 | 0 | 20,550,000 | 34.250 | ||||
| 22/12/2025 | 0.088 | 6.130 | 0 | 20,550,000 | 34.250 | ||||
| 19/12/2025 | 0.088 | 6.120 | 0 | 20,550,000 | 34.250 | ||||
| 18/12/2025 | 0.088 | 6.120 | 100,000 | 20,550,000 | 34.250 | 90,000 | 0.083 | 10,000 | 0.088 |
| 17/12/2025 | 0.084 | 6.030 | 10,000 | 20,630,000 | 34.383 | 10,000 | 0.085 | ||
| 16/12/2025 | 0.080 | 5.980 | 0 | 20,620,000 | 34.367 |
| 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 |