| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.260 | 69.550 | 0 | 200,000 | 0.227 | ||||
| 14/01/2026 | 0.255 | 68.700 | 300,000 | 200,000 | 0.227 | 300,000 | 0.255 | ||
| 13/01/2026 | 0.265 | 70.000 | 0 | 500,000 | 0.568 | ||||
| 12/01/2026 | 0.250 | 68.500 | 750,000 | 500,000 | 0.568 | 600,000 | 0.249 | ||
| 09/01/2026 | 0.270 | 70.000 | 0 | 1,100,000 | 1.250 | ||||
| 08/01/2026 | 0.280 | 70.200 | 0 | 1,100,000 | 1.250 | ||||
| 07/01/2026 | 0.285 | 71.100 | 0 | 1,100,000 | 1.250 | ||||
| 06/01/2026 | 0.290 | 72.000 | 50,000 | 1,100,000 | 1.250 | ||||
| 05/01/2026 | 0.260 | 68.600 | 500,000 | 1,100,000 | 1.250 | 400,000 | 0.235 | ||
| 02/01/2026 | 0.233 | 66.800 | 1,250,000 | 1,500,000 | 1.705 | 300,000 | 0.229 | ||
| 31/12/2025 | 0.225 | 65.150 | 0 | 1,800,000 | 2.045 | ||||
| 30/12/2025 | 0.232 | 65.950 | 0 | 1,800,000 | 2.045 | ||||
| 29/12/2025 | 0.235 | 66.400 | 0 | 1,800,000 | 2.045 | ||||
| 24/12/2025 | 0.235 | 66.200 | 0 | 1,800,000 | 2.045 | ||||
| 23/12/2025 | 0.230 | 65.950 | 0 | 1,800,000 | 2.045 | ||||
| 22/12/2025 | 0.224 | 65.250 | 0 | 1,800,000 | 2.045 | ||||
| 19/12/2025 | 0.224 | 65.450 | 0 | 1,800,000 | 2.045 | ||||
| 18/12/2025 | 0.223 | 65.200 | 0 | 1,800,000 | 2.045 | ||||
| 17/12/2025 | 0.222 | 65.050 | 0 | 1,800,000 | 2.045 | ||||
| 16/12/2025 | 0.213 | 63.900 | 0 | 1,800,000 | 2.045 |
| 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 |