| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.345 | 97.600 | 50,000 | 250,000 | 0.312 | 50,000 | 0.345 | ||
| 13/01/2026 | 0.360 | 97.250 | 0 | 200,000 | 0.250 | ||||
| 12/01/2026 | 0.365 | 95.700 | 0 | 200,000 | 0.250 | ||||
| 09/01/2026 | 0.365 | 94.550 | 0 | 200,000 | 0.250 | ||||
| 08/01/2026 | 0.365 | 94.650 | 0 | 200,000 | 0.250 | ||||
| 07/01/2026 | 0.365 | 95.300 | 100,000 | 200,000 | 0.250 | 100,000 | 0.365 | ||
| 06/01/2026 | 0.350 | 99.200 | 0 | 300,000 | 0.375 | ||||
| 05/01/2026 | 0.360 | 95.800 | 0 | 300,000 | 0.375 | ||||
| 02/01/2026 | 0.355 | 98.750 | 100,000 | 300,000 | 0.375 | 100,000 | 0.355 | ||
| 31/12/2025 | 0.360 | 95.350 | 100,000 | 200,000 | 0.250 | 100,000 | 0.360 | ||
| 30/12/2025 | 0.350 | 97.600 | 0 | 300,000 | 0.375 | ||||
| 29/12/2025 | 0.350 | 97.100 | 100,000 | 300,000 | 0.375 | 100,000 | 0.350 | ||
| 24/12/2025 | 0.370 | 93.600 | 0 | 200,000 | 0.250 | ||||
| 23/12/2025 | 0.370 | 93.100 | 0 | 200,000 | 0.250 | ||||
| 22/12/2025 | 0.370 | 93.750 | 0 | 200,000 | 0.250 | ||||
| 19/12/2025 | 0.370 | 93.700 | 0 | 200,000 | 0.250 | ||||
| 18/12/2025 | 0.365 | 93.900 | 0 | 200,000 | 0.250 | ||||
| 17/12/2025 | 0.365 | 95.250 | 180,000 | 200,000 | 0.250 | 180,000 | 0.370 | ||
| 16/12/2025 | 0.360 | 94.550 | 0 | 380,000 | 0.475 | ||||
| 15/12/2025 | 0.350 | 96.000 | 0 | 380,000 | 0.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:51 | |
| 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 |