| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.230 | 28.600 | 205,000 | 4,330,000 | 7.220 | ||||
| 14/01/2026 | 0.233 | 28.840 | 1,350,000 | 4,330,000 | 7.220 | 550,000 | 0.243 | ||
| 13/01/2026 | 0.235 | 28.940 | 785,000 | 4,880,000 | 8.130 | 572,500 | 0.249 | ||
| 12/01/2026 | 0.240 | 29.180 | 325,000 | 4,307,500 | 7.180 | 150,000 | 0.240 | ||
| 09/01/2026 | 0.240 | 29.180 | 355,000 | 4,457,500 | 7.430 | 65,000 | 0.231 | ||
| 08/01/2026 | 0.239 | 29.100 | 525,000 | 4,392,500 | 7.320 | 37,500 | 0.232 | 350,000 | 0.235 |
| 07/01/2026 | 0.255 | 30.140 | 190,000 | 4,080,000 | 6.800 | 100,000 | 0.255 | 90,000 | 0.260 |
| 06/01/2026 | 0.260 | 30.440 | 930,000 | 4,090,000 | 6.820 | 450,000 | 0.255 | 287,500 | 0.236 |
| 05/01/2026 | 0.227 | 28.560 | 1,350,000 | 4,252,500 | 7.090 | 315,000 | 0.230 | 412,500 | 0.214 |
| 02/01/2026 | 0.224 | 28.520 | 1,245,000 | 4,155,000 | 6.930 | 505,000 | 0.223 | 205,000 | 0.213 |
| 31/12/2025 | 0.205 | 27.400 | 150,000 | 4,455,000 | 7.420 | 145,000 | 0.215 | ||
| 30/12/2025 | 0.205 | 27.480 | 5,000 | 4,600,000 | 7.670 | ||||
| 29/12/2025 | 0.213 | 27.740 | 2,170,000 | 4,600,000 | 7.670 | 855,000 | 0.221 | 80,000 | 0.217 |
| 24/12/2025 | 0.207 | 27.460 | 45,000 | 5,375,000 | 8.960 | 20,000 | 0.206 | ||
| 23/12/2025 | 0.207 | 27.520 | 1,457,500 | 5,355,000 | 8.920 | 310,000 | 0.210 | 630,000 | 0.209 |
| 22/12/2025 | 0.210 | 27.680 | 322,500 | 5,035,000 | 8.390 | 100,000 | 0.214 | ||
| 19/12/2025 | 0.213 | 27.800 | 860,000 | 5,135,000 | 8.560 | ||||
| 18/12/2025 | 0.211 | 27.600 | 850,000 | 5,135,000 | 8.560 | 100,000 | 0.204 | 725,000 | 0.208 |
| 17/12/2025 | 0.211 | 27.660 | 1,630,000 | 4,510,000 | 7.520 | 612,500 | 0.213 | ||
| 16/12/2025 | 0.190 | 26.740 | 1,145,000 | 5,122,500 | 8.540 | 245,000 | 0.203 | 880,000 | 0.195 |
| 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 |