| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.135 | 48.380 | 535,000 | 1,080,000 | 1.350 | 285,000 | 0.136 | ||
| 13/01/2026 | 0.141 | 49.231 | 80,000 | 795,000 | 0.994 | 80,000 | 0.141 | ||
| 12/01/2026 | 0.142 | 49.231 | 0 | 875,000 | 1.094 | ||||
| 09/01/2026 | 0.142 | 49.031 | 0 | 875,000 | 1.094 | ||||
| 08/01/2026 | 0.145 | 49.281 | 0 | 875,000 | 1.094 | ||||
| 07/01/2026 | 0.156 | 50.281 | 0 | 875,000 | 1.094 | ||||
| 06/01/2026 | 0.161 | 50.881 | 0 | 875,000 | 1.094 | ||||
| 05/01/2026 | 0.161 | 50.931 | 0 | 875,000 | 1.094 | ||||
| 02/01/2026 | 0.171 | 52.431 | 20,000 | 875,000 | 1.094 | 20,000 | 0.171 | ||
| 31/12/2025 | 0.168 | 51.681 | 0 | 895,000 | 1.119 | ||||
| 30/12/2025 | 0.168 | 51.881 | 150,000 | 895,000 | 1.119 | 150,000 | 0.161 | ||
| 29/12/2025 | 0.159 | 51.031 | 0 | 1,045,000 | 1.306 | ||||
| 24/12/2025 | 0.154 | 50.481 | 0 | 1,045,000 | 1.306 | ||||
| 23/12/2025 | 0.154 | 50.331 | 0 | 1,045,000 | 1.306 | ||||
| 22/12/2025 | 0.152 | 49.881 | 460,000 | 1,045,000 | 1.306 | ||||
| 19/12/2025 | 0.153 | 49.931 | 400,000 | 1,045,000 | 1.306 | 400,000 | 0.153 | ||
| 18/12/2025 | 0.146 | 49.481 | 0 | 645,000 | 0.806 | ||||
| 17/12/2025 | 0.137 | 48.281 | 0 | 645,000 | 0.806 | ||||
| 16/12/2025 | 0.140 | 48.681 | 0 | 645,000 | 0.806 | ||||
| 15/12/2025 | 0.149 | 49.531 | 0 | 645,000 | 0.806 |
| 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 |