| 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 | 10,000 | 3,600,000 | 4.500 | ||||
| 14/01/2026 | 0.181 | 68.700 | 515,000 | 3,600,000 | 4.500 | 515,000 | 0.181 | ||
| 13/01/2026 | 0.194 | 70.000 | 50,000 | 3,085,000 | 3.856 | ||||
| 12/01/2026 | 0.179 | 68.500 | 4,320,000 | 3,085,000 | 3.856 | 1,985,000 | 0.179 | 1,620,000 | 0.172 |
| 09/01/2026 | 0.192 | 70.000 | 440,000 | 3,450,000 | 4.312 | 170,000 | 0.202 | 270,000 | 0.186 |
| 08/01/2026 | 0.199 | 70.200 | 10,000 | 3,350,000 | 4.188 | ||||
| 07/01/2026 | 0.205 | 71.100 | 770,000 | 3,350,000 | 4.188 | 305,000 | 0.213 | ||
| 06/01/2026 | 0.215 | 72.000 | 120,000 | 3,655,000 | 4.569 | 120,000 | 0.213 | ||
| 05/01/2026 | 0.180 | 68.600 | 1,415,000 | 3,775,000 | 4.719 | 780,000 | 0.179 | ||
| 02/01/2026 | 0.160 | 66.800 | 670,000 | 4,555,000 | 5.694 | 670,000 | 0.160 | ||
| 31/12/2025 | 0.148 | 65.150 | 1,000,000 | 5,225,000 | 6.531 | 425,000 | 0.147 | ||
| 30/12/2025 | 0.155 | 65.950 | 215,000 | 5,650,000 | 7.062 | 195,000 | 0.155 | ||
| 29/12/2025 | 0.160 | 66.400 | 0 | 5,845,000 | 7.306 | ||||
| 24/12/2025 | 0.160 | 66.200 | 310,000 | 5,845,000 | 7.306 | ||||
| 23/12/2025 | 0.157 | 65.950 | 690,000 | 5,845,000 | 7.306 | 200,000 | 0.165 | ||
| 22/12/2025 | 0.151 | 65.250 | 0 | 6,045,000 | 7.556 | ||||
| 19/12/2025 | 0.151 | 65.450 | 0 | 6,045,000 | 7.556 | ||||
| 18/12/2025 | 0.151 | 65.200 | 20,000 | 6,045,000 | 7.556 | 15,000 | 0.149 | 5,000 | 0.151 |
| 17/12/2025 | 0.152 | 65.050 | 440,000 | 6,055,000 | 7.569 | 415,000 | 0.149 | 15,000 | 0.153 |
| 16/12/2025 | 0.139 | 63.900 | 3,750,000 | 6,455,000 | 8.069 | 1,575,000 | 0.145 | 1,880,000 | 0.146 |
| 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 |