| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.260 | 68.700 | 10,000 | 1,000,000 | 1.250 | ||||
| 13/01/2026 | 0.275 | 70.000 | 15,000 | 1,000,000 | 1.250 | 15,000 | 0.270 | ||
| 12/01/2026 | 0.265 | 68.500 | 0 | 1,015,000 | 1.269 | ||||
| 09/01/2026 | 0.280 | 70.000 | 0 | 1,015,000 | 1.269 | ||||
| 08/01/2026 | 0.285 | 70.200 | 0 | 1,015,000 | 1.269 | ||||
| 07/01/2026 | 0.295 | 71.100 | 0 | 1,015,000 | 1.269 | ||||
| 06/01/2026 | 0.295 | 72.000 | 85,000 | 1,015,000 | 1.269 | 25,000 | 0.295 | 40,000 | 0.285 |
| 05/01/2026 | 0.265 | 68.600 | 35,000 | 1,000,000 | 1.250 | 35,000 | 0.265 | ||
| 02/01/2026 | 0.247 | 66.800 | 700,000 | 965,000 | 1.206 | 400,000 | 0.247 | ||
| 31/12/2025 | 0.236 | 65.150 | 0 | 565,000 | 0.706 | ||||
| 30/12/2025 | 0.243 | 65.950 | 0 | 565,000 | 0.706 | ||||
| 29/12/2025 | 0.247 | 66.400 | 0 | 565,000 | 0.706 | ||||
| 24/12/2025 | 0.247 | 66.200 | 330,000 | 565,000 | 0.706 | 330,000 | 0.246 | ||
| 23/12/2025 | 0.245 | 65.950 | 600,000 | 235,000 | 0.294 | 250,000 | 0.245 | ||
| 22/12/2025 | 0.236 | 65.250 | 0 | 485,000 | 0.606 | ||||
| 19/12/2025 | 0.236 | 65.450 | 0 | 485,000 | 0.606 | ||||
| 18/12/2025 | 0.235 | 65.200 | 0 | 485,000 | 0.606 | ||||
| 17/12/2025 | 0.235 | 65.050 | 0 | 485,000 | 0.606 | ||||
| 16/12/2025 | 0.226 | 63.900 | 50,000 | 485,000 | 0.606 | ||||
| 15/12/2025 | 0.236 | 65.250 | 0 | 485,000 | 0.606 |
| 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 |