| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.118 | 189.200 | 0 | 400,000 | 0.500 | ||||
| 14/01/2026 | 0.116 | 192.000 | 0 | 400,000 | 0.500 | ||||
| 13/01/2026 | 0.116 | 191.300 | 100,000 | 400,000 | 0.500 | 100,000 | 0.116 | ||
| 12/01/2026 | 0.106 | 197.000 | 0 | 500,000 | 0.625 | ||||
| 09/01/2026 | 0.106 | 197.000 | 70,000 | 500,000 | 0.625 | 70,000 | 0.106 | ||
| 08/01/2026 | 0.100 | 199.400 | 100,000 | 570,000 | 0.712 | 50,000 | 0.100 | 50,000 | 0.101 |
| 07/01/2026 | 0.101 | 200.600 | 50,000 | 570,000 | 0.712 | 50,000 | 0.102 | ||
| 06/01/2026 | 0.100 | 199.500 | 220,000 | 620,000 | 0.775 | 120,000 | 0.095 | ||
| 05/01/2026 | 0.106 | 196.200 | 100,000 | 500,000 | 0.625 | 100,000 | 0.100 | ||
| 02/01/2026 | 0.114 | 193.100 | 0 | 400,000 | 0.500 | ||||
| 31/12/2025 | 0.118 | 187.700 | 0 | 400,000 | 0.500 | ||||
| 30/12/2025 | 0.115 | 190.800 | 0 | 400,000 | 0.500 | ||||
| 29/12/2025 | 0.099 | 199.900 | 0 | 400,000 | 0.500 | ||||
| 24/12/2025 | 0.099 | 200.200 | 0 | 400,000 | 0.500 | ||||
| 23/12/2025 | 0.099 | 200.400 | 0 | 400,000 | 0.500 | ||||
| 22/12/2025 | 0.099 | 201.800 | 0 | 400,000 | 0.500 | ||||
| 19/12/2025 | 0.114 | 192.900 | 250,000 | 400,000 | 0.500 | 250,000 | 0.114 | ||
| 18/12/2025 | 0.111 | 193.200 | 0 | 650,000 | 0.812 | ||||
| 17/12/2025 | 0.107 | 195.700 | 4,870,000 | 650,000 | 0.812 | 4,870,000 | 0.118 | ||
| 16/12/2025 | 0.121 | 189.200 | 19,670,000 | 5,520,000 | 6.900 | 7,400,000 | 0.123 | 12,190,000 | 0.122 |
| 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 |