| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.186 | 69.550 | 85,000 | 35,155,000 | 35.160 | 60,000 | 0.184 | ||
| 14/01/2026 | 0.177 | 68.700 | 235,000 | 35,215,000 | 35.220 | ||||
| 13/01/2026 | 0.190 | 70.000 | 50,000 | 35,215,000 | 35.220 | 50,000 | 0.190 | ||
| 12/01/2026 | 0.174 | 68.500 | 85,000 | 35,265,000 | 35.270 | 25,000 | 0.173 | ||
| 09/01/2026 | 0.191 | 70.000 | 40,000 | 35,290,000 | 35.290 | 10,000 | 0.190 | ||
| 08/01/2026 | 0.196 | 70.200 | 0 | 35,300,000 | 35.300 | ||||
| 07/01/2026 | 0.203 | 71.100 | 25,000 | 35,300,000 | 35.300 | ||||
| 06/01/2026 | 0.212 | 72.000 | 3,875,000 | 35,300,000 | 35.300 | 1,875,000 | 0.208 | ||
| 05/01/2026 | 0.179 | 68.600 | 2,395,000 | 37,175,000 | 37.180 | 1,365,000 | 0.180 | ||
| 02/01/2026 | 0.159 | 66.800 | 5,000 | 38,540,000 | 38.540 | ||||
| 31/12/2025 | 0.148 | 65.150 | 1,900,000 | 38,540,000 | 38.540 | ||||
| 30/12/2025 | 0.158 | 65.950 | 0 | 38,540,000 | 38.540 | ||||
| 29/12/2025 | 0.160 | 66.400 | 1,070,000 | 38,540,000 | 38.540 | 785,000 | 0.160 | ||
| 24/12/2025 | 0.159 | 66.200 | 100,000 | 39,325,000 | 39.330 | 100,000 | 0.158 | ||
| 23/12/2025 | 0.154 | 65.950 | 340,000 | 39,425,000 | 39.430 | 290,000 | 0.160 | ||
| 22/12/2025 | 0.146 | 65.250 | 40,000 | 39,715,000 | 39.720 | ||||
| 19/12/2025 | 0.147 | 65.450 | 0 | 39,715,000 | 39.720 | ||||
| 18/12/2025 | 0.146 | 65.200 | 1,030,000 | 39,715,000 | 39.720 | 970,000 | 0.144 | ||
| 17/12/2025 | 0.146 | 65.050 | 3,365,000 | 40,685,000 | 40.690 | 3,365,000 | 0.148 | ||
| 16/12/2025 | 0.136 | 63.900 | 750,000 | 44,050,000 | 44.050 |
| 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 |