| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.315 | 127.000 | 0 | 244,000 | 0.300 | ||||
| 13/01/2026 | 0.310 | 126.400 | 516,000 | 244,000 | 0.300 | 516,000 | 0.314 | ||
| 12/01/2026 | 0.290 | 124.100 | 224,000 | 760,000 | 0.950 | 144,000 | 0.285 | 80,000 | 0.295 |
| 09/01/2026 | 0.285 | 124.800 | 28,000 | 824,000 | 1.030 | 28,000 | 0.285 | ||
| 08/01/2026 | 0.290 | 124.300 | 268,000 | 852,000 | 1.060 | 260,000 | 0.288 | 4,000 | 0.295 |
| 07/01/2026 | 0.315 | 127.200 | 924,000 | 1,108,000 | 1.390 | 924,000 | 0.315 | ||
| 06/01/2026 | 0.330 | 128.800 | 408,000 | 184,000 | 0.230 | 200,000 | 0.335 | 8,000 | 0.330 |
| 05/01/2026 | 0.295 | 124.900 | 200,000 | 376,000 | 0.470 | 200,000 | 0.295 | ||
| 02/01/2026 | 0.295 | 124.300 | 120,000 | 176,000 | 0.220 | 120,000 | 0.295 | ||
| 31/12/2025 | 0.270 | 122.400 | 0 | 56,000 | 0.070 | ||||
| 30/12/2025 | 0.270 | 123.000 | 0 | 56,000 | 0.070 | ||||
| 29/12/2025 | 0.265 | 121.900 | 68,000 | 56,000 | 0.070 | 68,000 | 0.265 | ||
| 24/12/2025 | 0.280 | 123.800 | 0 | 124,000 | 0.150 | ||||
| 23/12/2025 | 0.260 | 122.300 | 0 | 124,000 | 0.150 | ||||
| 22/12/2025 | 0.255 | 121.300 | 64,000 | 124,000 | 0.150 | 64,000 | 0.255 | ||
| 19/12/2025 | 0.238 | 119.300 | 0 | 188,000 | 0.240 | ||||
| 18/12/2025 | 0.236 | 118.700 | 532,000 | 188,000 | 0.240 | 200,000 | 0.228 | 132,000 | 0.236 |
| 17/12/2025 | 0.212 | 117.500 | 188,000 | 256,000 | 0.320 | 188,000 | 0.209 | ||
| 16/12/2025 | 0.210 | 116.200 | 240,000 | 444,000 | 0.560 | 140,000 | 0.210 | ||
| 15/12/2025 | 0.209 | 116.200 | 400,000 | 584,000 | 0.730 | 200,000 | 0.211 |
| 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 |