| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.189 | 70.000 | 60,000 | 2,490,000 | 2.490 | ||||
| 12/01/2026 | 0.173 | 68.500 | 1,230,000 | 2,490,000 | 2.490 | 55,000 | 0.168 | 1,125,000 | 0.173 |
| 09/01/2026 | 0.186 | 70.000 | 1,265,000 | 1,420,000 | 1.420 | 930,000 | 0.182 | ||
| 08/01/2026 | 0.188 | 70.200 | 115,000 | 2,350,000 | 2.350 | ||||
| 07/01/2026 | 0.199 | 71.100 | 1,135,000 | 2,350,000 | 2.350 | 560,000 | 0.202 | 440,000 | 0.199 |
| 06/01/2026 | 0.207 | 72.000 | 840,000 | 2,470,000 | 2.470 | 390,000 | 0.192 | ||
| 05/01/2026 | 0.174 | 68.600 | 1,005,000 | 2,860,000 | 2.860 | 425,000 | 0.178 | ||
| 02/01/2026 | 0.155 | 66.800 | 860,000 | 3,285,000 | 3.285 | 355,000 | 0.145 | ||
| 31/12/2025 | 0.144 | 65.150 | 350,000 | 2,930,000 | 2.930 | 300,000 | 0.145 | ||
| 30/12/2025 | 0.150 | 65.950 | 185,000 | 2,630,000 | 2.630 | 65,000 | 0.148 | ||
| 29/12/2025 | 0.153 | 66.400 | 1,250,000 | 2,565,000 | 2.565 | 995,000 | 0.154 | ||
| 24/12/2025 | 0.153 | 66.200 | 745,000 | 3,560,000 | 3.560 | 740,000 | 0.151 | ||
| 23/12/2025 | 0.151 | 65.950 | 360,000 | 2,820,000 | 2.820 | 350,000 | 0.150 | ||
| 22/12/2025 | 0.139 | 65.250 | 140,000 | 3,170,000 | 3.170 | 60,000 | 0.139 | ||
| 19/12/2025 | 0.141 | 65.450 | 600,000 | 3,110,000 | 3.110 | 260,000 | 0.146 | ||
| 18/12/2025 | 0.139 | 65.200 | 140,000 | 2,850,000 | 2.850 | ||||
| 17/12/2025 | 0.142 | 65.050 | 1,380,000 | 2,850,000 | 2.850 | 920,000 | 0.145 | ||
| 16/12/2025 | 0.128 | 63.900 | 1,170,000 | 3,770,000 | 3.770 | 640,000 | 0.128 | ||
| 15/12/2025 | 0.139 | 65.250 | 905,000 | 4,410,000 | 4.410 | ||||
| 12/12/2025 | 0.126 | 63.750 | 475,000 | 4,410,000 | 4.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |