| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.100 | 48.040 | 0 | 1,655,000 | 2.070 | ||||
| 14/01/2026 | 0.103 | 48.380 | 240,000 | 1,655,000 | 2.070 | 90,000 | 0.103 | ||
| 13/01/2026 | 0.112 | 49.231 | 5,000 | 1,745,000 | 2.180 | ||||
| 12/01/2026 | 0.111 | 49.231 | 0 | 1,745,000 | 2.180 | ||||
| 09/01/2026 | 0.111 | 49.031 | 80,000 | 1,745,000 | 2.180 | 80,000 | 0.111 | ||
| 08/01/2026 | 0.113 | 49.281 | 0 | 1,825,000 | 2.280 | ||||
| 07/01/2026 | 0.123 | 50.281 | 140,000 | 1,825,000 | 2.280 | 140,000 | 0.123 | ||
| 06/01/2026 | 0.127 | 50.881 | 225,000 | 1,965,000 | 2.460 | 175,000 | 0.125 | ||
| 05/01/2026 | 0.128 | 50.931 | 870,000 | 2,140,000 | 2.680 | 785,000 | 0.134 | ||
| 02/01/2026 | 0.141 | 52.431 | 280,000 | 2,925,000 | 3.660 | ||||
| 31/12/2025 | 0.135 | 51.681 | 1,895,000 | 2,925,000 | 3.660 | 270,000 | 0.134 | ||
| 30/12/2025 | 0.136 | 51.881 | 405,000 | 3,195,000 | 3.990 | 400,000 | 0.135 | ||
| 29/12/2025 | 0.128 | 51.031 | 620,000 | 2,795,000 | 3.490 | 10,000 | 0.126 | 600,000 | 0.123 |
| 24/12/2025 | 0.122 | 50.481 | 6,020,000 | 2,205,000 | 2.760 | 5,170,000 | 0.121 | 800,000 | 0.122 |
| 23/12/2025 | 0.121 | 50.331 | 7,470,000 | 6,575,000 | 8.220 | 1,770,000 | 0.120 | 4,780,000 | 0.121 |
| 22/12/2025 | 0.118 | 49.881 | 4,745,000 | 3,565,000 | 4.460 | 2,270,000 | 0.116 | 1,560,000 | 0.117 |
| 19/12/2025 | 0.119 | 49.931 | 1,325,000 | 4,275,000 | 5.340 | 1,045,000 | 0.117 | ||
| 18/12/2025 | 0.115 | 49.481 | 2,705,000 | 3,230,000 | 4.040 | 880,000 | 0.106 | 1,825,000 | 0.110 |
| 17/12/2025 | 0.103 | 48.281 | 820,000 | 2,285,000 | 2.860 | 20,000 | 0.105 | 800,000 | 0.104 |
| 16/12/2025 | 0.106 | 48.681 | 1,095,000 | 1,505,000 | 1.880 | 560,000 | 0.110 | 110,000 | 0.106 |
| 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 |