| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.191 | 189.200 | 0 | 730,000 | 0.912 | ||||
| 14/01/2026 | 0.188 | 192.000 | 0 | 730,000 | 0.912 | ||||
| 13/01/2026 | 0.188 | 191.300 | 10,000 | 730,000 | 0.912 | 10,000 | 0.186 | ||
| 12/01/2026 | 0.181 | 197.000 | 0 | 740,000 | 0.925 | ||||
| 09/01/2026 | 0.181 | 197.000 | 0 | 740,000 | 0.925 | ||||
| 08/01/2026 | 0.176 | 199.400 | 10,000 | 740,000 | 0.925 | 10,000 | 0.176 | ||
| 07/01/2026 | 0.176 | 200.600 | 0 | 750,000 | 0.938 | ||||
| 06/01/2026 | 0.176 | 199.500 | 100,000 | 750,000 | 0.938 | 100,000 | 0.174 | ||
| 05/01/2026 | 0.186 | 196.200 | 0 | 850,000 | 1.062 | ||||
| 02/01/2026 | 0.192 | 193.100 | 0 | 850,000 | 1.062 | ||||
| 31/12/2025 | 0.196 | 187.700 | 0 | 850,000 | 1.062 | ||||
| 30/12/2025 | 0.193 | 190.800 | 180,000 | 850,000 | 1.062 | 180,000 | 0.191 | ||
| 29/12/2025 | 0.176 | 199.900 | 0 | 1,030,000 | 1.287 | ||||
| 24/12/2025 | 0.176 | 200.200 | 10,000 | 1,030,000 | 1.287 | 10,000 | 0.176 | ||
| 23/12/2025 | 0.176 | 200.400 | 0 | 1,040,000 | 1.300 | ||||
| 22/12/2025 | 0.176 | 201.800 | 110,000 | 1,040,000 | 1.300 | 110,000 | 0.178 | ||
| 19/12/2025 | 0.188 | 192.900 | 0 | 930,000 | 1.162 | ||||
| 18/12/2025 | 0.186 | 193.200 | 0 | 930,000 | 1.162 | ||||
| 17/12/2025 | 0.183 | 195.700 | 50,000 | 930,000 | 1.162 | 50,000 | 0.183 | ||
| 16/12/2025 | 0.195 | 189.200 | 170,000 | 880,000 | 1.100 | 170,000 | 0.198 |
| 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 |