| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.310 | 79.550 | 30,000 | 980,000 | 1.960 | ||||
| 14/01/2026 | 0.325 | 81.950 | 80,000 | 980,000 | 1.960 | 80,000 | 0.320 | ||
| 13/01/2026 | 0.290 | 78.450 | 90,000 | 1,060,000 | 2.120 | 60,000 | 0.290 | ||
| 12/01/2026 | 0.310 | 80.250 | 430,000 | 1,120,000 | 2.240 | 40,000 | 0.275 | ||
| 09/01/2026 | 0.255 | 74.700 | 0 | 1,160,000 | 2.320 | ||||
| 08/01/2026 | 0.235 | 71.900 | 380,000 | 1,160,000 | 2.320 | 170,000 | 0.232 | ||
| 07/01/2026 | 0.255 | 73.750 | 650,000 | 990,000 | 1.980 | 350,000 | 0.247 | 150,000 | 0.254 |
| 06/01/2026 | 0.270 | 75.500 | 420,000 | 1,190,000 | 2.380 | ||||
| 05/01/2026 | 0.250 | 73.600 | 5,210,000 | 1,190,000 | 2.380 | 2,660,000 | 0.241 | ||
| 02/01/2026 | 0.175 | 66.250 | 4,110,000 | 3,850,000 | 7.700 | 2,430,000 | 0.167 | 310,000 | 0.175 |
| 31/12/2025 | 0.150 | 63.950 | 2,670,000 | 5,970,000 | 11.940 | 1,420,000 | 0.151 | ||
| 30/12/2025 | 0.157 | 64.500 | 4,720,000 | 4,550,000 | 9.100 | 1,340,000 | 0.156 | 1,900,000 | 0.156 |
| 29/12/2025 | 0.154 | 63.800 | 3,270,000 | 3,990,000 | 7.980 | 290,000 | 0.170 | 2,710,000 | 0.165 |
| 24/12/2025 | 0.161 | 64.600 | 860,000 | 1,570,000 | 3.140 | 650,000 | 0.157 | 190,000 | 0.162 |
| 23/12/2025 | 0.159 | 64.350 | 2,820,000 | 2,030,000 | 4.060 | 300,000 | 0.155 | 2,130,000 | 0.156 |
| 22/12/2025 | 0.182 | 66.700 | 60,000 | 200,000 | 0.400 | 60,000 | 0.182 | ||
| 19/12/2025 | 0.178 | 66.300 | 90,000 | 260,000 | 0.520 | 20,000 | 0.175 | ||
| 18/12/2025 | 0.170 | 65.350 | 20,000 | 240,000 | 0.480 | ||||
| 17/12/2025 | 0.167 | 65.200 | 0 | 240,000 | 0.480 | ||||
| 16/12/2025 | 0.155 | 64.100 | 30,000 | 240,000 | 0.480 | 30,000 | 0.150 |
| 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 |