| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.375 | 166.200 | 920,000 | 340,000 | 0.850 | 470,000 | 0.371 | 440,000 | 0.363 |
| 15/01/2026 | 0.380 | 164.600 | 1,130,000 | 370,000 | 0.930 | 440,000 | 0.381 | 490,000 | 0.373 |
| 14/01/2026 | 0.350 | 169.000 | 1,500,000 | 320,000 | 0.800 | 610,000 | 0.373 | 830,000 | 0.373 |
| 13/01/2026 | 0.430 | 159.900 | 920,000 | 100,000 | 0.250 | 370,000 | 0.438 | 470,000 | 0.426 |
| 12/01/2026 | 0.485 | 154.300 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.560 | 146.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.580 | 142.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.550 | 145.900 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.510 | 150.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.500 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.540 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.580 | 142.800 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.570 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.570 | 143.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.550 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.550 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.560 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.560 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.560 | 144.100 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.560 | 146.000 | 0 | 0 | 0.000 |
| 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 |