| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.405 | 31.760 | 0 | ||||||
| 14/01/2026 | 0.410 | 32.700 | 0 | 4,055,000 | 4.055 | ||||
| 13/01/2026 | 0.410 | 33.000 | 0 | 4,055,000 | 4.055 | ||||
| 12/01/2026 | 0.395 | 31.880 | 5,000 | 4,055,000 | 4.055 | 5,000 | 0.395 | ||
| 09/01/2026 | 0.390 | 31.480 | 0 | 4,050,000 | 4.050 | ||||
| 08/01/2026 | 0.390 | 31.140 | 0 | 4,050,000 | 4.050 | ||||
| 07/01/2026 | 0.390 | 31.820 | 10,000 | 4,050,000 | 4.050 | 10,000 | 0.390 | ||
| 06/01/2026 | 0.375 | 31.100 | 5,000 | 4,060,000 | 4.060 | 5,000 | 0.375 | ||
| 05/01/2026 | 0.345 | 29.820 | 0 | 4,065,000 | 4.065 | ||||
| 02/01/2026 | 0.325 | 28.840 | 180,000 | 4,065,000 | 4.065 | 180,000 | 0.320 | ||
| 31/12/2025 | 0.315 | 27.380 | 0 | 4,245,000 | 4.245 | ||||
| 30/12/2025 | 0.320 | 27.940 | 0 | 4,245,000 | 4.245 | ||||
| 29/12/2025 | 0.325 | 28.120 | 0 | 4,245,000 | 4.245 | ||||
| 24/12/2025 | 0.325 | 28.440 | 65,000 | 4,245,000 | 4.245 | 65,000 | 0.325 | ||
| 23/12/2025 | 0.330 | 28.400 | 0 | 4,310,000 | 4.310 | ||||
| 22/12/2025 | 0.330 | 28.480 | 5,000 | 4,310,000 | 4.310 | 5,000 | 0.330 | ||
| 19/12/2025 | 0.335 | 28.800 | 5,000 | 4,305,000 | 4.305 | 5,000 | 0.340 | ||
| 18/12/2025 | 0.330 | 28.460 | 5,000 | 4,300,000 | 4.300 | 5,000 | 0.335 | ||
| 17/12/2025 | 0.320 | 28.560 | 0 | 4,295,000 | 4.295 | ||||
| 16/12/2025 | 0.310 | 27.380 | 0 | 4,295,000 | 4.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:43 | |
| 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 |