| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.305 | 81.750 | 20,000 | 300,000 | 0.750 | ||||
| 14/01/2026 | 0.315 | 81.150 | 340,000 | 300,000 | 0.750 | 340,000 | 0.317 | ||
| 13/01/2026 | 0.325 | 80.200 | 600,000 | 640,000 | 1.600 | 600,000 | 0.325 | ||
| 12/01/2026 | 0.330 | 79.400 | 240,000 | 40,000 | 0.100 | 240,000 | 0.326 | ||
| 09/01/2026 | 0.320 | 80.300 | 120,000 | 280,000 | 0.700 | 120,000 | 0.316 | ||
| 08/01/2026 | 0.310 | 81.500 | 0 | 400,000 | 1.000 | ||||
| 07/01/2026 | 0.310 | 81.500 | 100,000 | 400,000 | 1.000 | 100,000 | 0.310 | ||
| 06/01/2026 | 0.300 | 82.650 | 1,160,000 | 300,000 | 0.750 | 460,000 | 0.305 | 700,000 | 0.315 |
| 05/01/2026 | 0.320 | 80.350 | 200,000 | 60,000 | 0.150 | 200,000 | 0.315 | ||
| 02/01/2026 | 0.310 | 81.900 | 0 | 260,000 | 0.650 | ||||
| 31/12/2025 | 0.320 | 80.550 | 0 | 260,000 | 0.650 | ||||
| 30/12/2025 | 0.315 | 80.800 | 20,000 | 260,000 | 0.650 | 20,000 | 0.315 | ||
| 29/12/2025 | 0.315 | 80.300 | 0 | 240,000 | 0.600 | ||||
| 24/12/2025 | 0.305 | 81.700 | 0 | 240,000 | 0.600 | ||||
| 23/12/2025 | 0.305 | 82.250 | 0 | 240,000 | 0.600 | ||||
| 22/12/2025 | 0.305 | 82.250 | 0 | 240,000 | 0.600 | ||||
| 19/12/2025 | 0.305 | 81.500 | 0 | 240,000 | 0.600 | ||||
| 18/12/2025 | 0.300 | 82.000 | 0 | 240,000 | 0.600 | ||||
| 17/12/2025 | 0.295 | 83.000 | 0 | 240,000 | 0.600 | ||||
| 16/12/2025 | 0.305 | 81.650 | 0 | 240,000 | 0.600 |
| 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 |