| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.590 | 164.600 | 680,000 | 110,000 | 0.180 | 350,000 | 0.579 | 330,000 | 0.580 |
| 14/01/2026 | 0.610 | 169.000 | 260,000 | 130,000 | 0.220 | 260,000 | 0.560 | ||
| 13/01/2026 | 0.520 | 159.900 | 260,000 | 390,000 | 0.650 | 260,000 | 0.510 | ||
| 12/01/2026 | 0.470 | 154.300 | 540,000 | 130,000 | 0.220 | 530,000 | 0.431 | ||
| 09/01/2026 | 0.395 | 146.500 | 540,000 | 660,000 | 1.100 | 190,000 | 0.420 | 350,000 | 0.395 |
| 08/01/2026 | 0.360 | 142.600 | 1,470,000 | 500,000 | 0.830 | 560,000 | 0.360 | 910,000 | 0.365 |
| 07/01/2026 | 0.385 | 145.900 | 1,150,000 | 150,000 | 0.250 | 830,000 | 0.388 | 320,000 | 0.378 |
| 06/01/2026 | 0.440 | 150.800 | 1,020,000 | 660,000 | 1.100 | 240,000 | 0.458 | 760,000 | 0.450 |
| 05/01/2026 | 0.460 | 152.800 | 120,000 | 140,000 | 0.230 | 60,000 | 0.460 | 60,000 | 0.460 |
| 02/01/2026 | 0.415 | 149.000 | 110,000 | 140,000 | 0.230 | 110,000 | 0.380 | ||
| 31/12/2025 | 0.360 | 142.800 | 730,000 | 250,000 | 0.420 | 310,000 | 0.360 | 420,000 | 0.360 |
| 30/12/2025 | 0.380 | 144.500 | 1,060,000 | 140,000 | 0.230 | 760,000 | 0.378 | 300,000 | 0.367 |
| 29/12/2025 | 0.370 | 143.300 | 600,000 | 600,000 | 1.000 | 70,000 | 0.410 | 530,000 | 0.386 |
| 24/12/2025 | 0.395 | 146.000 | 0 | 140,000 | 0.230 | ||||
| 23/12/2025 | 0.400 | 147.200 | 0 | 140,000 | 0.230 | ||||
| 22/12/2025 | 0.390 | 146.400 | 0 | 140,000 | 0.230 | ||||
| 19/12/2025 | 0.390 | 145.300 | 0 | 140,000 | 0.230 | ||||
| 18/12/2025 | 0.370 | 144.100 | 480,000 | 140,000 | 0.230 | 440,000 | 0.370 | ||
| 17/12/2025 | 0.390 | 146.000 | 400,000 | 580,000 | 0.970 | 400,000 | 0.380 | ||
| 16/12/2025 | 0.375 | 144.200 | 0 | 180,000 | 0.300 |
| 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 |