| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.081 | 123.400 | 0 | 2,350,000 | 2.938 | ||||
| 13/01/2026 | 0.079 | 120.600 | 200,000 | 2,350,000 | 2.938 | 200,000 | 0.084 | ||
| 12/01/2026 | 0.087 | 126.100 | 50,000 | 2,150,000 | 2.688 | 50,000 | 0.083 | ||
| 09/01/2026 | 0.091 | 127.600 | 50,000 | 2,200,000 | 2.750 | ||||
| 08/01/2026 | 0.093 | 128.200 | 0 | 2,200,000 | 2.750 | ||||
| 07/01/2026 | 0.093 | 129.200 | 200,000 | 2,200,000 | 2.750 | ||||
| 06/01/2026 | 0.076 | 120.400 | 100,000 | 2,200,000 | 2.750 | 100,000 | 0.075 | ||
| 05/01/2026 | 0.068 | 117.100 | 0 | 2,100,000 | 2.625 | ||||
| 02/01/2026 | 0.061 | 113.300 | 0 | 2,100,000 | 2.625 | ||||
| 31/12/2025 | 0.061 | 113.000 | 50,000 | 2,100,000 | 2.625 | ||||
| 30/12/2025 | 0.060 | 111.300 | 0 | 2,100,000 | 2.625 | ||||
| 29/12/2025 | 0.060 | 111.600 | 50,000 | 2,100,000 | 2.625 | 50,000 | 0.060 | ||
| 24/12/2025 | 0.063 | 112.600 | 0 | 2,050,000 | 2.562 | ||||
| 23/12/2025 | 0.065 | 113.300 | 0 | 2,050,000 | 2.562 | ||||
| 22/12/2025 | 0.068 | 115.200 | 0 | 2,050,000 | 2.562 | ||||
| 19/12/2025 | 0.072 | 117.200 | 2,200,000 | 2,050,000 | 2.562 | 500,000 | 0.074 | 1,700,000 | 0.069 |
| 18/12/2025 | 0.068 | 115.900 | 0 | 850,000 | 1.062 | ||||
| 17/12/2025 | 0.069 | 117.100 | 200,000 | 850,000 | 1.062 | 100,000 | 0.066 | 100,000 | 0.065 |
| 16/12/2025 | 0.070 | 116.900 | 50,000 | 850,000 | 1.062 | 50,000 | 0.070 | ||
| 15/12/2025 | 0.069 | 116.200 | 200,000 | 800,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:51 | |
| 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 |