| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.178 | 69.550 | 0 | 2,390,000 | 2.988 | ||||
| 14/01/2026 | 0.172 | 68.700 | 525,000 | 2,390,000 | 2.988 | 500,000 | 0.171 | ||
| 13/01/2026 | 0.186 | 70.000 | 135,000 | 1,890,000 | 2.362 | 135,000 | 0.193 | ||
| 12/01/2026 | 0.169 | 68.500 | 1,020,000 | 2,025,000 | 2.531 | 815,000 | 0.169 | 5,000 | 0.160 |
| 09/01/2026 | 0.183 | 70.000 | 2,005,000 | 2,835,000 | 3.544 | 435,000 | 0.183 | 1,450,000 | 0.183 |
| 08/01/2026 | 0.187 | 70.200 | 375,000 | 1,820,000 | 2.275 | 355,000 | 0.188 | ||
| 07/01/2026 | 0.197 | 71.100 | 200,000 | 1,465,000 | 1.831 | 100,000 | 0.203 | ||
| 06/01/2026 | 0.206 | 72.000 | 550,000 | 1,565,000 | 1.956 | 470,000 | 0.202 | ||
| 05/01/2026 | 0.170 | 68.600 | 1,750,000 | 2,035,000 | 2.544 | 1,385,000 | 0.165 | 160,000 | 0.177 |
| 02/01/2026 | 0.149 | 66.800 | 200,000 | 3,260,000 | 4.075 | 20,000 | 0.144 | ||
| 31/12/2025 | 0.139 | 65.150 | 10,000 | 3,280,000 | 4.100 | 10,000 | 0.140 | ||
| 30/12/2025 | 0.145 | 65.950 | 60,000 | 3,290,000 | 4.112 | ||||
| 29/12/2025 | 0.149 | 66.400 | 1,060,000 | 3,290,000 | 4.112 | 640,000 | 0.156 | ||
| 24/12/2025 | 0.151 | 66.200 | 380,000 | 2,650,000 | 3.312 | 290,000 | 0.147 | ||
| 23/12/2025 | 0.149 | 65.950 | 1,425,000 | 2,360,000 | 2.950 | 1,425,000 | 0.150 | ||
| 22/12/2025 | 0.139 | 65.250 | 230,000 | 3,785,000 | 4.731 | ||||
| 19/12/2025 | 0.141 | 65.450 | 1,205,000 | 3,785,000 | 4.731 | 985,000 | 0.138 | ||
| 18/12/2025 | 0.142 | 65.200 | 500,000 | 2,800,000 | 3.500 | 250,000 | 0.140 | ||
| 17/12/2025 | 0.142 | 65.050 | 1,605,000 | 3,050,000 | 3.812 | 1,505,000 | 0.136 | ||
| 16/12/2025 | 0.128 | 63.900 | 5,795,000 | 4,555,000 | 5.694 | 4,365,000 | 0.131 |
| 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 |