| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.280 | 127.000 | 104,000 | 3,624,000 | 4.530 | 104,000 | 0.280 | ||
| 13/01/2026 | 0.275 | 126.400 | 116,000 | 3,728,000 | 4.660 | 116,000 | 0.275 | ||
| 12/01/2026 | 0.255 | 124.100 | 4,000 | 3,844,000 | 4.810 | 4,000 | 0.250 | ||
| 09/01/2026 | 0.255 | 124.800 | 220,000 | 3,848,000 | 4.810 | 220,000 | 0.250 | ||
| 08/01/2026 | 0.260 | 124.300 | 540,000 | 3,628,000 | 4.540 | 540,000 | 0.256 | ||
| 07/01/2026 | 0.285 | 127.200 | 0 | 3,088,000 | 3.860 | ||||
| 06/01/2026 | 0.290 | 128.800 | 0 | 3,088,000 | 3.860 | ||||
| 05/01/2026 | 0.260 | 124.900 | 180,000 | 3,088,000 | 3.860 | 180,000 | 0.260 | ||
| 02/01/2026 | 0.265 | 124.300 | 120,000 | 2,908,000 | 3.640 | 20,000 | 0.255 | 100,000 | 0.265 |
| 31/12/2025 | 0.239 | 122.400 | 0 | 2,828,000 | 3.540 | ||||
| 30/12/2025 | 0.242 | 123.000 | 300,000 | 2,828,000 | 3.540 | 300,000 | 0.241 | ||
| 29/12/2025 | 0.233 | 121.900 | 480,000 | 2,528,000 | 3.160 | 440,000 | 0.233 | 8,000 | 0.234 |
| 24/12/2025 | 0.250 | 123.800 | 32,000 | 2,960,000 | 3.700 | ||||
| 23/12/2025 | 0.234 | 122.300 | 268,000 | 2,960,000 | 3.700 | 84,000 | 0.236 | 100,000 | 0.234 |
| 22/12/2025 | 0.224 | 121.300 | 0 | 2,944,000 | 3.680 | ||||
| 19/12/2025 | 0.208 | 119.300 | 80,000 | 2,944,000 | 3.680 | 20,000 | 0.211 | 60,000 | 0.208 |
| 18/12/2025 | 0.202 | 118.700 | 340,000 | 2,904,000 | 3.630 | 320,000 | 0.201 | ||
| 17/12/2025 | 0.182 | 117.500 | 76,000 | 2,584,000 | 3.230 | 76,000 | 0.182 | ||
| 16/12/2025 | 0.180 | 116.200 | 120,000 | 2,660,000 | 3.330 | ||||
| 15/12/2025 | 0.179 | 116.200 | 100,000 | 2,660,000 | 3.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |