| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.143 | 164.600 | 20,000 | 40,545,000 | 27.030 | ||||
| 14/01/2026 | 0.150 | 169.000 | 10,000 | 40,545,000 | 27.030 | ||||
| 13/01/2026 | 0.132 | 159.900 | 120,000 | 40,545,000 | 27.030 | 120,000 | 0.132 | ||
| 12/01/2026 | 0.122 | 154.300 | 5,625,000 | 40,665,000 | 27.110 | 5,605,000 | 0.118 | ||
| 09/01/2026 | 0.105 | 146.500 | 150,000 | 46,270,000 | 30.850 | 150,000 | 0.105 | ||
| 08/01/2026 | 0.100 | 142.600 | 200,000 | 46,420,000 | 30.950 | 50,000 | 0.101 | ||
| 07/01/2026 | 0.107 | 145.900 | 0 | 46,470,000 | 30.980 | ||||
| 06/01/2026 | 0.117 | 150.800 | 10,000 | 46,470,000 | 30.980 | ||||
| 05/01/2026 | 0.118 | 152.800 | 4,840,000 | 46,470,000 | 30.980 | 4,740,000 | 0.118 | ||
| 02/01/2026 | 0.113 | 149.000 | 65,000 | 51,210,000 | 34.140 | 10,000 | 0.106 | ||
| 31/12/2025 | 0.101 | 142.800 | 0 | 51,220,000 | 34.150 | ||||
| 30/12/2025 | 0.103 | 144.500 | 0 | 51,220,000 | 34.150 | ||||
| 29/12/2025 | 0.103 | 143.300 | 0 | 51,220,000 | 34.150 | ||||
| 24/12/2025 | 0.108 | 146.000 | 0 | 51,220,000 | 34.150 | ||||
| 23/12/2025 | 0.108 | 147.200 | 0 | 51,220,000 | 34.150 | ||||
| 22/12/2025 | 0.108 | 146.400 | 30,000 | 51,220,000 | 34.150 | ||||
| 19/12/2025 | 0.105 | 145.300 | 100,000 | 51,220,000 | 34.150 | 90,000 | 0.105 | ||
| 18/12/2025 | 0.102 | 144.100 | 150,000 | 51,310,000 | 34.210 | 60,000 | 0.100 | ||
| 17/12/2025 | 0.109 | 146.000 | 100,000 | 51,370,000 | 34.250 | ||||
| 16/12/2025 | 0.104 | 144.200 | 0 | 51,370,000 | 34.250 |
| 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 |