| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.188 | 69.550 | 400,000 | 1,665,000 | 2.081 | 400,000 | 0.188 | ||
| 14/01/2026 | 0.179 | 68.700 | 0 | 2,065,000 | 2.581 | ||||
| 13/01/2026 | 0.190 | 70.000 | 0 | 2,065,000 | 2.581 | ||||
| 12/01/2026 | 0.177 | 68.500 | 0 | 2,065,000 | 2.581 | ||||
| 09/01/2026 | 0.191 | 70.000 | 1,095,000 | 2,065,000 | 2.581 | 295,000 | 0.192 | 400,000 | 0.197 |
| 08/01/2026 | 0.196 | 70.200 | 0 | 1,960,000 | 2.450 | ||||
| 07/01/2026 | 0.202 | 71.100 | 695,000 | 1,960,000 | 2.450 | 400,000 | 0.199 | 295,000 | 0.206 |
| 06/01/2026 | 0.211 | 72.000 | 400,000 | 2,065,000 | 2.581 | 200,000 | 0.210 | ||
| 05/01/2026 | 0.178 | 68.600 | 2,065,000 | 2,265,000 | 2.831 | 1,315,000 | 0.178 | ||
| 02/01/2026 | 0.158 | 66.800 | 0 | 3,580,000 | 4.475 | ||||
| 31/12/2025 | 0.146 | 65.150 | 3,950,000 | 3,580,000 | 4.475 | 1,835,000 | 0.148 | 1,260,000 | 0.147 |
| 30/12/2025 | 0.155 | 65.950 | 0 | 4,155,000 | 5.194 | ||||
| 29/12/2025 | 0.158 | 66.400 | 0 | 4,155,000 | 5.194 | ||||
| 24/12/2025 | 0.158 | 66.200 | 490,000 | 4,155,000 | 5.194 | ||||
| 23/12/2025 | 0.154 | 65.950 | 0 | 4,155,000 | 5.194 | ||||
| 22/12/2025 | 0.149 | 65.250 | 0 | 4,155,000 | 5.194 | ||||
| 19/12/2025 | 0.149 | 65.450 | 210,000 | 4,155,000 | 5.194 | ||||
| 18/12/2025 | 0.149 | 65.200 | 240,000 | 4,155,000 | 5.194 | ||||
| 17/12/2025 | 0.148 | 65.050 | 490,000 | 4,155,000 | 5.194 | 50,000 | 0.152 | ||
| 16/12/2025 | 0.139 | 63.900 | 0 | 4,205,000 | 5.256 |
| 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 |