| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.088 | 80.800 | 4,500,000 | 11,540,000 | 12.820 | 4,500,000 | 0.091 | ||
| 13/01/2026 | 0.091 | 80.950 | 1,125,000 | 7,040,000 | 7.820 | 1,125,000 | 0.094 | ||
| 12/01/2026 | 0.092 | 81.150 | 200,000 | 5,915,000 | 6.570 | 200,000 | 0.092 | ||
| 09/01/2026 | 0.091 | 80.950 | 0 | 5,715,000 | 6.350 | ||||
| 08/01/2026 | 0.092 | 80.950 | 0 | 5,715,000 | 6.350 | ||||
| 07/01/2026 | 0.096 | 81.400 | 0 | 5,715,000 | 6.350 | ||||
| 06/01/2026 | 0.102 | 82.200 | 0 | 5,715,000 | 6.350 | ||||
| 05/01/2026 | 0.103 | 82.300 | 65,000 | 5,715,000 | 6.350 | 65,000 | 0.106 | ||
| 02/01/2026 | 0.111 | 83.450 | 65,000 | 5,780,000 | 6.420 | ||||
| 31/12/2025 | 0.097 | 81.700 | 5,195,000 | 5,780,000 | 6.420 | 5,000,000 | 0.097 | ||
| 30/12/2025 | 0.101 | 82.100 | 210,000 | 780,000 | 0.870 | 210,000 | 0.101 | ||
| 29/12/2025 | 0.098 | 81.800 | 210,000 | 990,000 | 1.100 | 135,000 | 0.098 | ||
| 24/12/2025 | 0.106 | 82.800 | 180,000 | 855,000 | 0.950 | 105,000 | 0.099 | ||
| 23/12/2025 | 0.108 | 82.850 | 215,000 | 960,000 | 1.070 | 215,000 | 0.118 | ||
| 22/12/2025 | 0.116 | 83.700 | 495,000 | 1,175,000 | 1.310 | 495,000 | 0.117 | ||
| 19/12/2025 | 0.118 | 83.900 | 0 | 680,000 | 0.760 | ||||
| 18/12/2025 | 0.118 | 84.050 | 0 | 680,000 | 0.760 | ||||
| 17/12/2025 | 0.123 | 84.450 | 0 | 680,000 | 0.760 | ||||
| 16/12/2025 | 0.122 | 84.300 | 0 | 680,000 | 0.760 | ||||
| 15/12/2025 | 0.130 | 85.100 | 0 | 680,000 | 0.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:51 | |
| 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 |