| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.235 | 48.380 | 0 | 615,000 | 0.769 | ||||
| 13/01/2026 | 0.241 | 49.231 | 0 | 615,000 | 0.769 | ||||
| 12/01/2026 | 0.241 | 49.231 | 0 | 615,000 | 0.769 | ||||
| 09/01/2026 | 0.241 | 49.031 | 0 | 615,000 | 0.769 | ||||
| 08/01/2026 | 0.243 | 49.281 | 0 | 615,000 | 0.769 | ||||
| 07/01/2026 | 0.255 | 50.281 | 0 | 615,000 | 0.769 | ||||
| 06/01/2026 | 0.260 | 50.881 | 0 | 615,000 | 0.769 | ||||
| 05/01/2026 | 0.260 | 50.931 | 2,700,000 | 615,000 | 0.769 | 2,700,000 | 0.265 | ||
| 02/01/2026 | 0.265 | 52.431 | 0 | 3,315,000 | 4.144 | ||||
| 31/12/2025 | 0.265 | 51.681 | 0 | 3,315,000 | 4.144 | ||||
| 30/12/2025 | 0.265 | 51.881 | 920,000 | 3,315,000 | 4.144 | 520,000 | 0.255 | 400,000 | 0.265 |
| 29/12/2025 | 0.255 | 51.031 | 810,000 | 3,435,000 | 4.294 | 210,000 | 0.255 | 600,000 | 0.250 |
| 24/12/2025 | 0.250 | 50.481 | 1,285,000 | 3,045,000 | 3.806 | 405,000 | 0.247 | 570,000 | 0.250 |
| 23/12/2025 | 0.247 | 50.331 | 1,880,000 | 2,880,000 | 3.600 | 625,000 | 0.248 | 1,255,000 | 0.250 |
| 22/12/2025 | 0.246 | 49.881 | 0 | 2,250,000 | 2.812 | ||||
| 19/12/2025 | 0.246 | 49.931 | 235,000 | 2,250,000 | 2.812 | 235,000 | 0.245 | ||
| 18/12/2025 | 0.241 | 49.481 | 1,400,000 | 2,015,000 | 2.519 | 1,400,000 | 0.236 | ||
| 17/12/2025 | 0.235 | 48.281 | 0 | 615,000 | 0.769 | ||||
| 16/12/2025 | 0.238 | 48.681 | 0 | 615,000 | 0.769 | ||||
| 15/12/2025 | 0.247 | 49.531 | 0 | 615,000 | 0.769 |
| 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 |