| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.455 | 633.000 | 25,000 | 2,740,000 | 2.740 | 20,000 | 0.450 | ||
| 13/01/2026 | 0.430 | 627.500 | 0 | 2,720,000 | 2.720 | ||||
| 12/01/2026 | 0.430 | 623.000 | 550,000 | 2,720,000 | 2.720 | 350,000 | 0.430 | ||
| 09/01/2026 | 0.415 | 611.000 | 290,000 | 3,070,000 | 3.070 | 290,000 | 0.420 | ||
| 08/01/2026 | 0.420 | 616.000 | 205,000 | 2,780,000 | 2.780 | 200,000 | 0.420 | ||
| 07/01/2026 | 0.440 | 624.500 | 1,095,000 | 2,580,000 | 2.580 | 665,000 | 0.430 | 430,000 | 0.440 |
| 06/01/2026 | 0.455 | 632.500 | 60,000 | 2,815,000 | 2.815 | 60,000 | 0.465 | ||
| 05/01/2026 | 0.435 | 624.500 | 0 | 2,875,000 | 2.875 | ||||
| 02/01/2026 | 0.435 | 623.000 | 260,000 | 2,875,000 | 2.875 | 45,000 | 0.425 | ||
| 31/12/2025 | 0.390 | 599.000 | 185,000 | 2,920,000 | 2.920 | ||||
| 30/12/2025 | 0.390 | 600.000 | 765,000 | 2,920,000 | 2.920 | 200,000 | 0.390 | 200,000 | 0.385 |
| 29/12/2025 | 0.390 | 596.500 | 340,000 | 2,920,000 | 2.920 | 340,000 | 0.395 | ||
| 24/12/2025 | 0.395 | 603.000 | 1,030,000 | 3,260,000 | 3.260 | 1,030,000 | 0.395 | ||
| 23/12/2025 | 0.400 | 602.000 | 690,000 | 2,230,000 | 2.230 | 670,000 | 0.410 | 20,000 | 0.405 |
| 22/12/2025 | 0.415 | 614.500 | 770,000 | 2,880,000 | 2.880 | 770,000 | 0.418 | ||
| 19/12/2025 | 0.420 | 614.000 | 220,000 | 2,110,000 | 2.110 | 170,000 | 0.410 | ||
| 18/12/2025 | 0.395 | 605.000 | 0 | 2,280,000 | 2.280 | ||||
| 17/12/2025 | 0.395 | 605.000 | 30,000 | 2,280,000 | 2.280 | ||||
| 16/12/2025 | 0.380 | 596.500 | 610,000 | 2,280,000 | 2.280 | 610,000 | 0.377 | ||
| 15/12/2025 | 0.400 | 603.000 | 1,200,000 | 2,890,000 | 2.890 | 400,000 | 0.400 |
| 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 |