| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.325 | 8.300 | 0 | 554,000 | 0.692 | ||||
| 14/01/2026 | 0.325 | 8.260 | 2,000 | 554,000 | 0.692 | 2,000 | 0.325 | ||
| 13/01/2026 | 0.305 | 8.220 | 0 | 552,000 | 0.690 | ||||
| 12/01/2026 | 0.305 | 8.110 | 160,000 | 552,000 | 0.690 | 160,000 | 0.305 | ||
| 09/01/2026 | 0.290 | 8.100 | 0 | 712,000 | 0.890 | ||||
| 08/01/2026 | 0.285 | 7.970 | 8,000 | 712,000 | 0.890 | 8,000 | 0.281 | ||
| 07/01/2026 | 0.300 | 8.020 | 22,000 | 720,000 | 0.900 | 22,000 | 0.300 | ||
| 06/01/2026 | 0.315 | 8.260 | 0 | 742,000 | 0.928 | ||||
| 05/01/2026 | 0.315 | 8.220 | 36,000 | 742,000 | 0.928 | 36,000 | 0.311 | ||
| 02/01/2026 | 0.330 | 8.520 | 0 | 706,000 | 0.882 | ||||
| 31/12/2025 | 0.330 | 8.380 | 0 | 706,000 | 0.882 | ||||
| 30/12/2025 | 0.325 | 8.460 | 0 | 706,000 | 0.882 | ||||
| 29/12/2025 | 0.320 | 8.260 | 12,000 | 706,000 | 0.882 | 2,000 | 0.320 | 10,000 | 0.330 |
| 24/12/2025 | 0.310 | 8.140 | 0 | 698,000 | 0.872 | ||||
| 23/12/2025 | 0.310 | 8.130 | 4,000 | 698,000 | 0.872 | 4,000 | 0.325 | ||
| 22/12/2025 | 0.300 | 8.080 | 0 | 694,000 | 0.868 | ||||
| 19/12/2025 | 0.300 | 8.090 | 0 | 694,000 | 0.868 | ||||
| 18/12/2025 | 0.300 | 8.100 | 0 | 694,000 | 0.868 | ||||
| 17/12/2025 | 0.300 | 8.030 | 82,000 | 694,000 | 0.868 | 82,000 | 0.300 | ||
| 16/12/2025 | 0.300 | 8.030 | 40,000 | 612,000 | 0.765 | 40,000 | 0.300 |
| 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 |