| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.315 | 75.950 | 0 | 375,000 | 0.375 | ||||
| 13/01/2026 | 0.305 | 74.450 | 295,000 | 375,000 | 0.375 | 295,000 | 0.305 | ||
| 12/01/2026 | 0.315 | 75.300 | 1,000,000 | 80,000 | 0.080 | 1,000,000 | 0.315 | ||
| 09/01/2026 | 0.315 | 74.400 | 0 | 1,080,000 | 1.080 | ||||
| 08/01/2026 | 0.320 | 74.950 | 0 | 1,080,000 | 1.080 | ||||
| 07/01/2026 | 0.320 | 74.700 | 0 | 1,080,000 | 1.080 | ||||
| 06/01/2026 | 0.330 | 75.600 | 0 | 1,080,000 | 1.080 | ||||
| 05/01/2026 | 0.335 | 76.500 | 5,000 | 1,080,000 | 1.080 | 5,000 | 0.340 | ||
| 02/01/2026 | 0.305 | 75.100 | 0 | 1,085,000 | 1.085 | ||||
| 31/12/2025 | 0.285 | 71.450 | 0 | 1,085,000 | 1.085 | ||||
| 30/12/2025 | 0.285 | 72.500 | 155,000 | 1,085,000 | 1.085 | 155,000 | 0.285 | ||
| 29/12/2025 | 0.270 | 69.550 | 2,585,000 | 1,240,000 | 1.240 | 2,285,000 | 0.284 | ||
| 24/12/2025 | 0.280 | 71.050 | 600,000 | 3,525,000 | 3.525 | ||||
| 23/12/2025 | 0.260 | 68.900 | 605,000 | 3,525,000 | 3.525 | 605,000 | 0.265 | ||
| 22/12/2025 | 0.255 | 68.900 | 720,000 | 2,920,000 | 2.920 | 720,000 | 0.246 | ||
| 19/12/2025 | 0.218 | 65.050 | 1,230,000 | 2,200,000 | 2.200 | 1,230,000 | 0.226 | ||
| 18/12/2025 | 0.215 | 64.700 | 0 | 3,430,000 | 3.430 | ||||
| 17/12/2025 | 0.215 | 64.750 | 2,645,000 | 3,430,000 | 3.430 | 2,345,000 | 0.208 | ||
| 16/12/2025 | 0.203 | 63.450 | 0 | 1,085,000 | 1.085 | ||||
| 15/12/2025 | 0.216 | 64.700 | 355,000 | 1,085,000 | 1.085 | 355,000 | 0.233 |
| 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 |