| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.280 | 434.800 | 0 | 235,000 | 0.240 | ||||
| 13/01/2026 | 0.280 | 431.800 | 10,000 | 235,000 | 0.240 | 10,000 | 0.290 | ||
| 12/01/2026 | 0.265 | 426.200 | 0 | 245,000 | 0.240 | ||||
| 09/01/2026 | 0.265 | 426.800 | 0 | 245,000 | 0.240 | ||||
| 08/01/2026 | 0.265 | 425.200 | 0 | 245,000 | 0.240 | ||||
| 07/01/2026 | 0.275 | 430.200 | 0 | 245,000 | 0.240 | ||||
| 06/01/2026 | 0.275 | 432.400 | 5,000 | 245,000 | 0.240 | 5,000 | 0.275 | ||
| 05/01/2026 | 0.250 | 420.200 | 0 | 240,000 | 0.240 | ||||
| 02/01/2026 | 0.243 | 415.800 | 0 | 240,000 | 0.240 | ||||
| 31/12/2025 | 0.231 | 407.600 | 0 | 240,000 | 0.240 | ||||
| 30/12/2025 | 0.234 | 408.600 | 0 | 240,000 | 0.240 | ||||
| 29/12/2025 | 0.234 | 408.200 | 0 | 240,000 | 0.240 | ||||
| 24/12/2025 | 0.235 | 410.000 | 0 | 240,000 | 0.240 | ||||
| 23/12/2025 | 0.229 | 407.600 | 0 | 240,000 | 0.240 | ||||
| 22/12/2025 | 0.228 | 407.000 | 0 | 240,000 | 0.240 | ||||
| 19/12/2025 | 0.227 | 407.000 | 0 | 240,000 | 0.240 | ||||
| 18/12/2025 | 0.219 | 401.800 | 0 | 240,000 | 0.240 | ||||
| 17/12/2025 | 0.211 | 398.400 | 0 | 240,000 | 0.240 | ||||
| 16/12/2025 | 0.210 | 396.000 | 0 | 240,000 | 0.240 | ||||
| 15/12/2025 | 0.223 | 403.800 | 0 | 240,000 | 0.240 |
| 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 |