| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.160 | 69.550 | 970,000 | 2,485,000 | 2.490 | 845,000 | 0.163 | ||
| 14/01/2026 | 0.151 | 68.700 | 660,000 | 3,330,000 | 3.330 | ||||
| 13/01/2026 | 0.164 | 70.000 | 260,000 | 3,330,000 | 3.330 | 210,000 | 0.160 | ||
| 12/01/2026 | 0.148 | 68.500 | 220,000 | 3,540,000 | 3.540 | ||||
| 09/01/2026 | 0.162 | 70.000 | 390,000 | 3,540,000 | 3.540 | 385,000 | 0.166 | ||
| 08/01/2026 | 0.165 | 70.200 | 5,000 | 3,925,000 | 3.930 | ||||
| 07/01/2026 | 0.173 | 71.100 | 1,285,000 | 3,925,000 | 3.930 | 880,000 | 0.179 | ||
| 06/01/2026 | 0.183 | 72.000 | 5,725,000 | 4,805,000 | 4.810 | 1,655,000 | 0.184 | ||
| 05/01/2026 | 0.151 | 68.600 | 35,000 | 6,460,000 | 6.460 | 35,000 | 0.152 | ||
| 02/01/2026 | 0.131 | 66.800 | 0 | 6,495,000 | 6.500 | ||||
| 31/12/2025 | 0.122 | 65.150 | 0 | 6,495,000 | 6.500 | ||||
| 30/12/2025 | 0.128 | 65.950 | 0 | 6,495,000 | 6.500 | ||||
| 29/12/2025 | 0.133 | 66.400 | 615,000 | 6,495,000 | 6.500 | 565,000 | 0.144 | ||
| 24/12/2025 | 0.131 | 66.200 | 385,000 | 7,060,000 | 7.060 | 385,000 | 0.130 | ||
| 23/12/2025 | 0.128 | 65.950 | 1,135,000 | 7,445,000 | 7.450 | 515,000 | 0.133 | ||
| 22/12/2025 | 0.119 | 65.250 | 680,000 | 7,960,000 | 7.960 | 540,000 | 0.121 | ||
| 19/12/2025 | 0.121 | 65.450 | 4,015,000 | 8,500,000 | 8.500 | 1,305,000 | 0.121 | ||
| 18/12/2025 | 0.121 | 65.200 | 2,550,000 | 9,805,000 | 9.810 | 2,500,000 | 0.121 | ||
| 17/12/2025 | 0.119 | 65.050 | 0 | 12,305,000 | 12.310 | ||||
| 16/12/2025 | 0.106 | 63.900 | 3,050,000 | 12,305,000 | 12.310 | 2,620,000 | 0.107 |
| 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 |