| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.060 | 115.100 | 40,000 | 107,500 | 0.108 | 40,000 | 0.061 | ||
| 14/01/2026 | 0.058 | 115.900 | 0 | 67,500 | 0.068 | ||||
| 13/01/2026 | 0.055 | 117.400 | 0 | 67,500 | 0.068 | ||||
| 12/01/2026 | 0.057 | 116.900 | 0 | 67,500 | 0.068 | ||||
| 09/01/2026 | 0.061 | 114.600 | 0 | 67,500 | 0.068 | ||||
| 08/01/2026 | 0.066 | 111.700 | 0 | 67,500 | 0.068 | ||||
| 07/01/2026 | 0.061 | 114.000 | 0 | 67,500 | 0.068 | ||||
| 06/01/2026 | 0.060 | 115.500 | 0 | 67,500 | 0.068 | ||||
| 05/01/2026 | 0.063 | 113.700 | 120,000 | 67,500 | 0.068 | 120,000 | 0.063 | ||
| 02/01/2026 | 0.061 | 115.100 | 0 | 187,500 | 0.188 | ||||
| 31/12/2025 | 0.066 | 111.600 | 0 | 187,500 | 0.188 | ||||
| 30/12/2025 | 0.064 | 113.600 | 0 | 187,500 | 0.188 | ||||
| 29/12/2025 | 0.065 | 112.000 | 0 | 187,500 | 0.188 | ||||
| 24/12/2025 | 0.065 | 112.800 | 0 | 187,500 | 0.188 | ||||
| 23/12/2025 | 0.065 | 112.800 | 0 | 187,500 | 0.188 | ||||
| 22/12/2025 | 0.065 | 112.300 | 75,000 | 187,500 | 0.188 | 75,000 | 0.065 | ||
| 19/12/2025 | 0.066 | 111.300 | 0 | 262,500 | 0.262 | ||||
| 18/12/2025 | 0.066 | 112.200 | 0 | 262,500 | 0.262 | ||||
| 17/12/2025 | 0.066 | 112.300 | 0 | 262,500 | 0.262 | ||||
| 16/12/2025 | 0.067 | 110.900 | 25,000 | 262,500 | 0.262 | 25,000 | 0.067 |
| 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 |