| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.133 | 22.200 | 0 | 14,550,000 | 14.550 | ||||
| 14/01/2026 | 0.122 | 21.660 | 0 | 14,550,000 | 14.550 | ||||
| 13/01/2026 | 0.119 | 21.480 | 0 | 14,550,000 | 14.550 | ||||
| 12/01/2026 | 0.110 | 20.940 | 0 | 14,550,000 | 14.550 | ||||
| 09/01/2026 | 0.110 | 20.940 | 100,000 | 14,550,000 | 14.550 | 100,000 | 0.110 | ||
| 08/01/2026 | 0.105 | 20.680 | 0 | 14,650,000 | 14.650 | ||||
| 07/01/2026 | 0.105 | 20.660 | 0 | 14,650,000 | 14.650 | ||||
| 06/01/2026 | 0.118 | 21.300 | 200,000 | 14,650,000 | 14.650 | ||||
| 05/01/2026 | 0.112 | 21.140 | 0 | 14,650,000 | 14.650 | ||||
| 02/01/2026 | 0.124 | 21.860 | 0 | 14,650,000 | 14.650 | ||||
| 31/12/2025 | 0.116 | 21.300 | 0 | 14,650,000 | 14.650 | ||||
| 30/12/2025 | 0.116 | 21.460 | 0 | 14,650,000 | 14.650 | ||||
| 29/12/2025 | 0.105 | 20.640 | 100,000 | 14,650,000 | 14.650 | 50,000 | 0.108 | ||
| 24/12/2025 | 0.103 | 20.600 | 0 | 14,700,000 | 14.700 | ||||
| 23/12/2025 | 0.103 | 20.560 | 1,000,000 | 14,700,000 | 14.700 | 1,000,000 | 0.105 | ||
| 22/12/2025 | 0.105 | 20.800 | 0 | 15,700,000 | 15.700 | ||||
| 19/12/2025 | 0.098 | 20.380 | 0 | 15,700,000 | 15.700 | ||||
| 18/12/2025 | 0.098 | 20.360 | 150,000 | 15,700,000 | 15.700 | ||||
| 17/12/2025 | 0.094 | 20.160 | 0 | 15,700,000 | 15.700 | ||||
| 16/12/2025 | 0.094 | 20.200 | 400,000 | 15,700,000 | 15.700 | 400,000 | 0.094 |
| 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 |