| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.084 | 166.200 | 0 | 725,000 | 0.242 | ||||
| 15/01/2026 | 0.084 | 164.600 | 35,000 | 725,000 | 0.242 | 5,000 | 0.080 | 30,000 | 0.085 |
| 14/01/2026 | 0.077 | 169.000 | 25,000 | 700,000 | 0.233 | 25,000 | 0.079 | ||
| 13/01/2026 | 0.094 | 159.900 | 0 | 675,000 | 0.225 | ||||
| 12/01/2026 | 0.102 | 154.300 | 25,000 | 675,000 | 0.225 | 20,000 | 0.106 | 5,000 | 0.111 |
| 09/01/2026 | 0.118 | 146.500 | 335,000 | 690,000 | 0.230 | 10,000 | 0.113 | 325,000 | 0.118 |
| 08/01/2026 | 0.125 | 142.600 | 10,000 | 375,000 | 0.125 | 10,000 | 0.126 | ||
| 07/01/2026 | 0.115 | 145.900 | 0 | 365,000 | 0.122 | ||||
| 06/01/2026 | 0.106 | 150.800 | 0 | 365,000 | 0.122 | ||||
| 05/01/2026 | 0.106 | 152.800 | 10,000 | 365,000 | 0.122 | 10,000 | 0.106 | ||
| 02/01/2026 | 0.113 | 149.000 | 10,000 | 355,000 | 0.118 | 10,000 | 0.115 | ||
| 31/12/2025 | 0.122 | 142.800 | 0 | 365,000 | 0.122 | ||||
| 30/12/2025 | 0.118 | 144.500 | 30,000 | 365,000 | 0.122 | 30,000 | 0.119 | ||
| 29/12/2025 | 0.118 | 143.300 | 0 | 395,000 | 0.132 | ||||
| 24/12/2025 | 0.116 | 146.000 | 0 | 395,000 | 0.132 | ||||
| 23/12/2025 | 0.115 | 147.200 | 0 | 395,000 | 0.132 | ||||
| 22/12/2025 | 0.117 | 146.400 | 0 | 395,000 | 0.132 | ||||
| 19/12/2025 | 0.117 | 145.300 | 0 | 395,000 | 0.132 | ||||
| 18/12/2025 | 0.117 | 144.100 | 20,000 | 395,000 | 0.132 | 20,000 | 0.117 | ||
| 17/12/2025 | 0.114 | 146.000 | 6,605,000 | 415,000 | 0.138 | 6,575,000 | 0.119 | 10,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |