| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.155 | 48.380 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.160 | 49.231 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.160 | 49.231 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.160 | 49.031 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.163 | 49.281 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.173 | 50.281 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.178 | 50.881 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.178 | 50.931 | 885,000 | 0 | 0.000 | 885,000 | 0.186 | ||
| 02/01/2026 | 0.189 | 52.431 | 585,000 | 885,000 | 1.106 | 585,000 | 0.189 | ||
| 31/12/2025 | 0.185 | 51.681 | 885,000 | 300,000 | 0.375 | 585,000 | 0.181 | 300,000 | 0.181 |
| 30/12/2025 | 0.183 | 51.881 | 4,280,000 | 585,000 | 0.731 | 3,680,000 | 0.177 | 600,000 | 0.181 |
| 29/12/2025 | 0.174 | 51.031 | 815,000 | 3,665,000 | 4.581 | 500,000 | 0.170 | ||
| 24/12/2025 | 0.168 | 50.481 | 1,305,000 | 3,165,000 | 3.956 | 520,000 | 0.168 | 785,000 | 0.168 |
| 23/12/2025 | 0.168 | 50.331 | 785,000 | 2,900,000 | 3.625 | 360,000 | 0.168 | 425,000 | 0.168 |
| 22/12/2025 | 0.166 | 49.881 | 835,000 | 2,835,000 | 3.544 | 545,000 | 0.164 | 290,000 | 0.167 |
| 19/12/2025 | 0.164 | 49.931 | 435,000 | 3,090,000 | 3.862 | 215,000 | 0.163 | 220,000 | 0.164 |
| 18/12/2025 | 0.163 | 49.481 | 3,385,000 | 3,085,000 | 3.856 | 3,085,000 | 0.159 | ||
| 17/12/2025 | 0.155 | 48.281 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.158 | 48.681 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.167 | 49.531 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |