| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.243 | 68.700 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.250 | 70.000 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.237 | 68.500 | 920,000 | 0 | 0.000 | 920,000 | 0.232 | ||
| 09/01/2026 | 0.250 | 70.000 | 3,670,000 | 920,000 | 0.920 | 1,375,000 | 0.248 | 2,295,000 | 0.251 |
| 08/01/2026 | 0.260 | 70.200 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.260 | 71.100 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.260 | 72.000 | 35,000 | 0 | 0.000 | 35,000 | 0.250 | ||
| 05/01/2026 | 0.236 | 68.600 | 0 | 35,000 | 0.035 | ||||
| 02/01/2026 | 0.218 | 66.800 | 0 | 35,000 | 0.035 | ||||
| 31/12/2025 | 0.210 | 65.150 | 0 | 35,000 | 0.035 | ||||
| 30/12/2025 | 0.217 | 65.950 | 0 | 35,000 | 0.035 | ||||
| 29/12/2025 | 0.219 | 66.400 | 0 | 35,000 | 0.035 | ||||
| 24/12/2025 | 0.219 | 66.200 | 0 | 35,000 | 0.035 | ||||
| 23/12/2025 | 0.214 | 65.950 | 0 | 35,000 | 0.035 | ||||
| 22/12/2025 | 0.206 | 65.250 | 0 | 35,000 | 0.035 | ||||
| 19/12/2025 | 0.206 | 65.450 | 10,000 | 35,000 | 0.035 | 10,000 | 0.204 | ||
| 18/12/2025 | 0.205 | 65.200 | 0 | 45,000 | 0.045 | ||||
| 17/12/2025 | 0.204 | 65.050 | 0 | 45,000 | 0.045 | ||||
| 16/12/2025 | 0.197 | 63.900 | 210,000 | 45,000 | 0.045 | 210,000 | 0.200 | ||
| 15/12/2025 | 0.205 | 65.250 | 0 | 255,000 | 0.255 |
| 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 |