| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.495 | 26,923.620 | 1,000,000 | 22,530,000 | 9.012 | 1,000,000 | 0.520 | ||
| 14/01/2026 | 0.495 | 26,999.810 | 3,000,000 | 21,530,000 | 8.612 | 3,000,000 | 0.500 | ||
| 13/01/2026 | 0.475 | 26,848.470 | 5,420,000 | 18,530,000 | 7.412 | 5,420,000 | 0.471 | ||
| 12/01/2026 | 0.455 | 26,608.480 | 0 | 23,950,000 | 9.580 | ||||
| 09/01/2026 | 0.420 | 26,231.790 | 0 | 23,950,000 | 9.580 | ||||
| 08/01/2026 | 0.420 | 26,149.310 | 0 | 23,950,000 | 9.580 | ||||
| 07/01/2026 | 0.450 | 26,458.950 | 0 | 23,950,000 | 9.580 | ||||
| 06/01/2026 | 0.465 | 26,710.450 | 0 | 23,950,000 | 9.580 | ||||
| 05/01/2026 | 0.435 | 26,347.240 | 0 | 23,950,000 | 9.580 | ||||
| 02/01/2026 | 0.435 | 26,338.470 | 10,000 | 23,950,000 | 9.580 | 10,000 | 0.440 | ||
| 31/12/2025 | 0.370 | 25,630.540 | 0 | 23,940,000 | 9.576 | ||||
| 30/12/2025 | 0.390 | 25,854.600 | 0 | 23,940,000 | 9.576 | ||||
| 29/12/2025 | 0.380 | 25,635.230 | 0 | 23,940,000 | 9.576 | ||||
| 24/12/2025 | 0.395 | 25,818.930 | 0 | 23,940,000 | 9.576 | ||||
| 23/12/2025 | 0.395 | 25,774.140 | 0 | 23,940,000 | 9.576 | ||||
| 22/12/2025 | 0.395 | 25,801.770 | 10,000 | 23,940,000 | 9.576 | 10,000 | 0.395 | ||
| 19/12/2025 | 0.380 | 25,690.530 | 0 | 23,950,000 | 9.580 | ||||
| 18/12/2025 | 0.365 | 25,498.130 | 0 | 23,950,000 | 9.580 | ||||
| 17/12/2025 | 0.360 | 25,468.780 | 0 | 23,950,000 | 9.580 | ||||
| 16/12/2025 | 0.345 | 25,235.410 | 0 | 23,950,000 | 9.580 |
| 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 |