| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.122 | 48.380 | 30,000 | 80,000 | 0.100 | 30,000 | 0.122 | ||
| 13/01/2026 | 0.128 | 49.231 | 1,020,000 | 50,000 | 0.062 | 610,000 | 0.129 | 410,000 | 0.134 |
| 12/01/2026 | 0.129 | 49.231 | 200,000 | 250,000 | 0.312 | 200,000 | 0.130 | ||
| 09/01/2026 | 0.126 | 49.031 | 1,010,000 | 50,000 | 0.062 | 505,000 | 0.126 | 505,000 | 0.128 |
| 08/01/2026 | 0.130 | 49.281 | 205,000 | 50,000 | 0.062 | 205,000 | 0.134 | ||
| 07/01/2026 | 0.139 | 50.281 | 780,000 | 255,000 | 0.319 | 575,000 | 0.142 | 200,000 | 0.139 |
| 06/01/2026 | 0.144 | 50.881 | 2,010,000 | 630,000 | 0.788 | 760,000 | 0.141 | 1,250,000 | 0.143 |
| 05/01/2026 | 0.145 | 50.931 | 1,575,000 | 140,000 | 0.175 | 1,310,000 | 0.153 | 265,000 | 0.149 |
| 02/01/2026 | 0.159 | 52.431 | 830,000 | 1,185,000 | 1.481 | 780,000 | 0.156 | ||
| 31/12/2025 | 0.152 | 51.681 | 4,800,000 | 405,000 | 0.506 | 4,380,000 | 0.145 | 400,000 | 0.147 |
| 30/12/2025 | 0.150 | 51.881 | 11,275,000 | 4,385,000 | 5.481 | 5,985,000 | 0.143 | 4,630,000 | 0.150 |
| 29/12/2025 | 0.142 | 51.031 | 2,340,000 | 5,740,000 | 7.175 | 540,000 | 0.140 | 1,800,000 | 0.140 |
| 24/12/2025 | 0.136 | 50.481 | 1,835,000 | 4,480,000 | 5.600 | 780,000 | 0.134 | 1,045,000 | 0.136 |
| 23/12/2025 | 0.136 | 50.331 | 760,000 | 4,215,000 | 5.269 | 330,000 | 0.137 | 430,000 | 0.136 |
| 22/12/2025 | 0.132 | 49.881 | 840,000 | 4,115,000 | 5.144 | 635,000 | 0.132 | 205,000 | 0.132 |
| 19/12/2025 | 0.134 | 49.931 | 2,265,000 | 4,545,000 | 5.681 | 715,000 | 0.133 | 1,465,000 | 0.133 |
| 18/12/2025 | 0.131 | 49.481 | 4,440,000 | 3,795,000 | 4.744 | 375,000 | 0.120 | 4,065,000 | 0.126 |
| 17/12/2025 | 0.123 | 48.281 | 0 | 105,000 | 0.131 | ||||
| 16/12/2025 | 0.125 | 48.681 | 0 | 105,000 | 0.131 | ||||
| 15/12/2025 | 0.134 | 49.531 | 0 | 105,000 | 0.131 |
| 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 |