| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.335 | 77.350 | 0 | 475,000 | 0.240 | ||||
| 14/01/2026 | 0.315 | 75.950 | 10,000 | 475,000 | 0.240 | 10,000 | 0.315 | ||
| 13/01/2026 | 0.310 | 74.450 | 0 | 485,000 | 0.240 | ||||
| 12/01/2026 | 0.310 | 75.300 | 0 | 485,000 | 0.240 | ||||
| 09/01/2026 | 0.310 | 74.400 | 0 | 485,000 | 0.240 | ||||
| 08/01/2026 | 0.315 | 74.950 | 0 | 485,000 | 0.240 | ||||
| 07/01/2026 | 0.315 | 74.700 | 0 | 485,000 | 0.240 | ||||
| 06/01/2026 | 0.325 | 75.600 | 0 | 485,000 | 0.240 | ||||
| 05/01/2026 | 0.325 | 76.500 | 70,000 | 485,000 | 0.240 | ||||
| 02/01/2026 | 0.310 | 75.100 | 740,000 | 485,000 | 0.240 | 735,000 | 0.315 | ||
| 31/12/2025 | 0.280 | 71.450 | 1,000,000 | 1,220,000 | 0.610 | 300,000 | 0.275 | ||
| 30/12/2025 | 0.290 | 72.500 | 10,000 | 1,520,000 | 0.760 | 5,000 | 0.290 | 5,000 | 0.280 |
| 29/12/2025 | 0.265 | 69.550 | 0 | 1,520,000 | 0.760 | ||||
| 24/12/2025 | 0.270 | 71.050 | 0 | 1,520,000 | 0.760 | ||||
| 23/12/2025 | 0.255 | 68.900 | 0 | 1,520,000 | 0.760 | ||||
| 22/12/2025 | 0.250 | 68.900 | 0 | 1,520,000 | 0.760 | ||||
| 19/12/2025 | 0.213 | 65.050 | 0 | 1,520,000 | 0.760 | ||||
| 18/12/2025 | 0.213 | 64.700 | 0 | 1,520,000 | 0.760 | ||||
| 17/12/2025 | 0.213 | 64.750 | 0 | 1,520,000 | 0.760 | ||||
| 16/12/2025 | 0.197 | 63.450 | 11,100,000 | 1,520,000 | 0.760 | 5,900,000 | 0.193 | 5,200,000 | 0.195 |
| 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 |