| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.260 | 438.600 | 0 | 490,000 | 0.490 | ||||
| 14/01/2026 | 0.255 | 434.800 | 0 | 490,000 | 0.490 | ||||
| 13/01/2026 | 0.255 | 431.800 | 0 | 490,000 | 0.490 | ||||
| 12/01/2026 | 0.247 | 426.200 | 205,000 | 490,000 | 0.490 | 205,000 | 0.246 | ||
| 09/01/2026 | 0.250 | 426.800 | 375,000 | 695,000 | 0.695 | 375,000 | 0.250 | ||
| 08/01/2026 | 0.248 | 425.200 | 2,105,000 | 320,000 | 0.320 | 900,000 | 0.248 | 1,205,000 | 0.250 |
| 07/01/2026 | 0.255 | 430.200 | 0 | 15,000 | 0.015 | ||||
| 06/01/2026 | 0.255 | 432.400 | 0 | 15,000 | 0.015 | ||||
| 05/01/2026 | 0.235 | 420.200 | 0 | 15,000 | 0.015 | ||||
| 02/01/2026 | 0.226 | 415.800 | 0 | 15,000 | 0.015 | ||||
| 31/12/2025 | 0.216 | 407.600 | 0 | 15,000 | 0.015 | ||||
| 30/12/2025 | 0.218 | 408.600 | 0 | 15,000 | 0.015 | ||||
| 29/12/2025 | 0.218 | 408.200 | 0 | 15,000 | 0.015 | ||||
| 24/12/2025 | 0.220 | 410.000 | 0 | 15,000 | 0.015 | ||||
| 23/12/2025 | 0.212 | 407.600 | 0 | 15,000 | 0.015 | ||||
| 22/12/2025 | 0.211 | 407.000 | 0 | 15,000 | 0.015 | ||||
| 19/12/2025 | 0.211 | 407.000 | 0 | 15,000 | 0.015 | ||||
| 18/12/2025 | 0.203 | 401.800 | 0 | 15,000 | 0.015 | ||||
| 17/12/2025 | 0.195 | 398.400 | 0 | 15,000 | 0.015 | ||||
| 16/12/2025 | 0.194 | 396.000 | 200,000 | 15,000 | 0.015 | 200,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |