| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.203 | 80.600 | 0 | 20,000 | 0.020 | ||||
| 14/01/2026 | 0.202 | 80.800 | 0 | 20,000 | 0.020 | ||||
| 13/01/2026 | 0.198 | 80.950 | 0 | 20,000 | 0.020 | ||||
| 12/01/2026 | 0.198 | 81.150 | 0 | 20,000 | 0.020 | ||||
| 09/01/2026 | 0.198 | 80.950 | 0 | 20,000 | 0.020 | ||||
| 08/01/2026 | 0.198 | 80.950 | 0 | 20,000 | 0.020 | ||||
| 07/01/2026 | 0.193 | 81.400 | 0 | 20,000 | 0.020 | ||||
| 06/01/2026 | 0.186 | 82.200 | 0 | 20,000 | 0.020 | ||||
| 05/01/2026 | 0.185 | 82.300 | 0 | 20,000 | 0.020 | ||||
| 02/01/2026 | 0.173 | 83.450 | 125,000 | 20,000 | 0.020 | 125,000 | 0.182 | ||
| 31/12/2025 | 0.189 | 81.700 | 0 | 145,000 | 0.140 | ||||
| 30/12/2025 | 0.186 | 82.100 | 510,000 | 145,000 | 0.140 | 510,000 | 0.187 | ||
| 29/12/2025 | 0.187 | 81.800 | 1,885,000 | 655,000 | 0.660 | 825,000 | 0.183 | 1,060,000 | 0.174 |
| 24/12/2025 | 0.179 | 82.800 | 800,000 | 420,000 | 0.420 | 800,000 | 0.181 | ||
| 23/12/2025 | 0.178 | 82.850 | 0 | 1,220,000 | 1.220 | ||||
| 22/12/2025 | 0.168 | 83.700 | 0 | 1,220,000 | 1.220 | ||||
| 19/12/2025 | 0.165 | 83.900 | 0 | 1,220,000 | 1.220 | ||||
| 18/12/2025 | 0.165 | 84.050 | 0 | 1,220,000 | 1.220 | ||||
| 17/12/2025 | 0.159 | 84.450 | 0 | 1,220,000 | 1.220 | ||||
| 16/12/2025 | 0.159 | 84.300 | 50,000 | 1,220,000 | 1.220 | 50,000 | 0.156 |
| 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 |