| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.520 | 166.200 | 0 | 1,870,000 | 3.120 | ||||
| 15/01/2026 | 0.520 | 164.600 | 0 | 1,870,000 | 3.120 | ||||
| 14/01/2026 | 0.540 | 169.000 | 0 | 1,870,000 | 3.120 | ||||
| 13/01/2026 | 0.460 | 159.900 | 270,000 | 1,870,000 | 3.120 | 260,000 | 0.471 | ||
| 12/01/2026 | 0.410 | 154.300 | 660,000 | 2,130,000 | 3.550 | 660,000 | 0.404 | ||
| 09/01/2026 | 0.335 | 146.500 | 60,000 | 2,790,000 | 4.650 | ||||
| 08/01/2026 | 0.300 | 142.600 | 60,000 | 2,790,000 | 4.650 | ||||
| 07/01/2026 | 0.320 | 145.900 | 1,190,000 | 2,790,000 | 4.650 | ||||
| 06/01/2026 | 0.390 | 150.800 | 0 | 2,790,000 | 4.650 | ||||
| 05/01/2026 | 0.400 | 152.800 | 2,330,000 | 2,790,000 | 4.650 | 2,300,000 | 0.400 | 30,000 | 0.400 |
| 02/01/2026 | 0.355 | 149.000 | 0 | 5,060,000 | 8.430 | ||||
| 31/12/2025 | 0.305 | 142.800 | 0 | 5,060,000 | 8.430 | ||||
| 30/12/2025 | 0.315 | 144.500 | 0 | 5,060,000 | 8.430 | ||||
| 29/12/2025 | 0.315 | 143.300 | 0 | 5,060,000 | 8.430 | ||||
| 24/12/2025 | 0.340 | 146.000 | 0 | 5,060,000 | 8.430 | ||||
| 23/12/2025 | 0.340 | 147.200 | 0 | 5,060,000 | 8.430 | ||||
| 22/12/2025 | 0.330 | 146.400 | 0 | 5,060,000 | 8.430 | ||||
| 19/12/2025 | 0.330 | 145.300 | 300,000 | 5,060,000 | 8.430 | 300,000 | 0.325 | ||
| 18/12/2025 | 0.320 | 144.100 | 0 | 5,360,000 | 8.930 | ||||
| 17/12/2025 | 0.330 | 146.000 | 0 | 5,360,000 | 8.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |