| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.050 | 37.780 | 320,000 | 1,000,000 | 1.000 | 320,000 | 0.056 | ||
| 13/01/2026 | 0.052 | 37.980 | 820,000 | 680,000 | 0.680 | 720,000 | 0.053 | 20,000 | 0.052 |
| 12/01/2026 | 0.058 | 38.740 | 0 | 1,380,000 | 1.380 | ||||
| 09/01/2026 | 0.052 | 37.820 | 0 | 1,380,000 | 1.380 | ||||
| 08/01/2026 | 0.052 | 38.020 | 140,000 | 1,380,000 | 1.380 | ||||
| 07/01/2026 | 0.055 | 38.160 | 180,000 | 1,380,000 | 1.380 | 180,000 | 0.056 | ||
| 06/01/2026 | 0.062 | 38.760 | 40,000 | 1,200,000 | 1.200 | 40,000 | 0.062 | ||
| 05/01/2026 | 0.067 | 39.340 | 40,000 | 1,160,000 | 1.160 | 40,000 | 0.068 | ||
| 02/01/2026 | 0.076 | 40.280 | 40,000 | 1,120,000 | 1.120 | 40,000 | 0.076 | ||
| 31/12/2025 | 0.066 | 39.300 | 100,000 | 1,160,000 | 1.160 | 100,000 | 0.066 | ||
| 30/12/2025 | 0.066 | 39.360 | 600,000 | 1,060,000 | 1.060 | 600,000 | 0.066 | ||
| 29/12/2025 | 0.060 | 38.580 | 0 | 460,000 | 0.460 | ||||
| 24/12/2025 | 0.065 | 39.220 | 0 | 460,000 | 0.460 | ||||
| 23/12/2025 | 0.065 | 39.200 | 40,000 | 460,000 | 0.460 | 40,000 | 0.066 | ||
| 22/12/2025 | 0.070 | 39.800 | 140,000 | 420,000 | 0.420 | 120,000 | 0.070 | ||
| 19/12/2025 | 0.078 | 40.540 | 240,000 | 300,000 | 0.300 | 60,000 | 0.075 | 100,000 | 0.076 |
| 18/12/2025 | 0.076 | 40.200 | 40,000 | 260,000 | 0.260 | 40,000 | 0.076 | ||
| 17/12/2025 | 0.085 | 41.220 | 40,000 | 220,000 | 0.220 | ||||
| 16/12/2025 | 0.082 | 40.900 | 100,000 | 220,000 | 0.220 | ||||
| 15/12/2025 | 0.094 | 41.840 | 40,000 | 220,000 | 0.220 | 40,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:53 | |
| 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 |