| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.098 | 37.860 | 0 | 5,520,000 | 5.520 | ||||
| 14/01/2026 | 0.098 | 37.780 | 820,000 | 5,520,000 | 5.520 | 820,000 | 0.098 | ||
| 13/01/2026 | 0.097 | 37.980 | 1,520,000 | 4,700,000 | 4.700 | 120,000 | 0.094 | 1,400,000 | 0.096 |
| 12/01/2026 | 0.092 | 38.740 | 0 | 3,420,000 | 3.420 | ||||
| 09/01/2026 | 0.096 | 37.820 | 0 | 3,420,000 | 3.420 | ||||
| 08/01/2026 | 0.094 | 38.020 | 0 | 3,420,000 | 3.420 | ||||
| 07/01/2026 | 0.094 | 38.160 | 0 | 3,420,000 | 3.420 | ||||
| 06/01/2026 | 0.088 | 38.760 | 200,000 | 3,420,000 | 3.420 | 200,000 | 0.087 | ||
| 05/01/2026 | 0.084 | 39.340 | 0 | 3,620,000 | 3.620 | ||||
| 02/01/2026 | 0.080 | 40.280 | 0 | 3,620,000 | 3.620 | ||||
| 31/12/2025 | 0.086 | 39.300 | 0 | 3,620,000 | 3.620 | ||||
| 30/12/2025 | 0.086 | 39.360 | 1,360,000 | 3,620,000 | 3.620 | 1,360,000 | 0.087 | ||
| 29/12/2025 | 0.090 | 38.580 | 0 | 4,980,000 | 4.980 | ||||
| 24/12/2025 | 0.086 | 39.220 | 0 | 4,980,000 | 4.980 | ||||
| 23/12/2025 | 0.086 | 39.200 | 120,000 | 4,980,000 | 4.980 | ||||
| 22/12/2025 | 0.079 | 39.800 | 0 | 4,980,000 | 4.980 | ||||
| 19/12/2025 | 0.076 | 40.540 | 0 | 4,980,000 | 4.980 | ||||
| 18/12/2025 | 0.077 | 40.200 | 100,000 | 4,980,000 | 4.980 | 100,000 | 0.077 | ||
| 17/12/2025 | 0.069 | 41.220 | 0 | 5,080,000 | 5.080 | ||||
| 16/12/2025 | 0.072 | 40.900 | 260,000 | 5,080,000 | 5.080 | 260,000 | 0.074 |
| 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 |