| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.275 | 26,999.810 | 0 | 30,000,000 | 21.583 | ||||
| 13/01/2026 | 0.260 | 26,848.470 | 0 | 30,000,000 | 21.583 | ||||
| 12/01/2026 | 0.244 | 26,608.480 | 0 | 30,000,000 | 21.583 | ||||
| 09/01/2026 | 0.207 | 26,231.790 | 0 | 30,000,000 | 21.583 | ||||
| 08/01/2026 | 0.205 | 26,149.310 | 0 | 30,000,000 | 21.583 | ||||
| 07/01/2026 | 0.237 | 26,458.950 | 0 | 30,000,000 | 21.583 | ||||
| 06/01/2026 | 0.250 | 26,710.450 | 0 | 30,000,000 | 21.583 | ||||
| 05/01/2026 | 0.221 | 26,347.240 | 0 | 30,000,000 | 21.583 | ||||
| 02/01/2026 | 0.221 | 26,338.470 | 0 | 30,000,000 | 21.583 | ||||
| 31/12/2025 | 0.154 | 25,630.540 | 0 | 30,000,000 | 21.583 | ||||
| 30/12/2025 | 0.173 | 25,854.600 | 0 | 30,000,000 | 21.583 | ||||
| 29/12/2025 | 0.159 | 25,635.230 | 0 | 30,000,000 | 21.583 | ||||
| 24/12/2025 | 0.175 | 25,818.930 | 0 | 30,000,000 | 21.583 | ||||
| 23/12/2025 | 0.174 | 25,774.140 | 0 | 30,000,000 | 21.583 | ||||
| 22/12/2025 | 0.174 | 25,801.770 | 0 | 30,000,000 | 21.583 | ||||
| 19/12/2025 | 0.167 | 25,690.530 | 440,000 | 30,000,000 | 21.583 | 440,000 | 0.157 | ||
| 18/12/2025 | 0.148 | 25,498.130 | 220,000 | 30,440,000 | 21.899 | 220,000 | 0.149 | ||
| 17/12/2025 | 0.140 | 25,468.780 | 300,000 | 30,220,000 | 21.741 | 300,000 | 0.132 | ||
| 16/12/2025 | 0.118 | 25,235.410 | 1,120,000 | 30,520,000 | 21.957 | 300,000 | 0.113 | 820,000 | 0.119 |
| 15/12/2025 | 0.161 | 25,628.880 | 0 | 30,000,000 | 21.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:58 | |
| 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 |