| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.750 | 169.000 | 10,000 | 360,000 | 0.600 | 10,000 | 0.750 | ||
| 13/01/2026 | 0.650 | 159.900 | 0 | 370,000 | 0.617 | ||||
| 12/01/2026 | 0.600 | 154.300 | 0 | 370,000 | 0.617 | ||||
| 09/01/2026 | 0.550 | 146.500 | 70,000 | 370,000 | 0.617 | 70,000 | 0.560 | ||
| 08/01/2026 | 0.510 | 142.600 | 70,000 | 440,000 | 0.733 | 70,000 | 0.510 | ||
| 07/01/2026 | 0.540 | 145.900 | 0 | 370,000 | 0.617 | ||||
| 06/01/2026 | 0.590 | 150.800 | 0 | 370,000 | 0.617 | ||||
| 05/01/2026 | 0.600 | 152.800 | 40,000 | 370,000 | 0.617 | 40,000 | 0.600 | ||
| 02/01/2026 | 0.540 | 149.000 | 0 | 410,000 | 0.683 | ||||
| 31/12/2025 | 0.520 | 142.800 | 0 | 410,000 | 0.683 | ||||
| 30/12/2025 | 0.530 | 144.500 | 40,000 | 410,000 | 0.683 | 20,000 | 0.530 | ||
| 29/12/2025 | 0.520 | 143.300 | 500,000 | 430,000 | 0.717 | 500,000 | 0.520 | ||
| 24/12/2025 | 0.550 | 146.000 | 0 | 930,000 | 1.550 | ||||
| 23/12/2025 | 0.550 | 147.200 | 100,000 | 930,000 | 1.550 | 100,000 | 0.550 | ||
| 22/12/2025 | 0.540 | 146.400 | 0 | 1,030,000 | 1.717 | ||||
| 19/12/2025 | 0.540 | 145.300 | 40,000 | 1,030,000 | 1.717 | 40,000 | 0.540 | ||
| 18/12/2025 | 0.530 | 144.100 | 0 | 990,000 | 1.650 | ||||
| 17/12/2025 | 0.530 | 146.000 | 0 | 990,000 | 1.650 | ||||
| 16/12/2025 | 0.530 | 144.200 | 100,000 | 990,000 | 1.650 | 100,000 | 0.530 | ||
| 15/12/2025 | 0.570 | 148.600 | 0 | 890,000 | 1.483 |
| 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 |