| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.171 | 434.800 | 150,000 | 11,915,000 | 14.890 | ||||
| 13/01/2026 | 0.163 | 431.800 | 585,000 | 11,915,000 | 14.890 | 200,000 | 0.174 | 5,000 | 0.168 |
| 12/01/2026 | 0.152 | 426.200 | 1,435,000 | 12,110,000 | 15.140 | 675,000 | 0.144 | ||
| 09/01/2026 | 0.152 | 426.800 | 5,000 | 11,435,000 | 14.290 | ||||
| 08/01/2026 | 0.154 | 425.200 | 410,000 | 11,435,000 | 14.290 | ||||
| 07/01/2026 | 0.162 | 430.200 | 845,000 | 11,435,000 | 14.290 | 580,000 | 0.158 | ||
| 06/01/2026 | 0.164 | 432.400 | 6,340,000 | 12,015,000 | 15.020 | 1,455,000 | 0.166 | 50,000 | 0.156 |
| 05/01/2026 | 0.143 | 420.200 | 245,000 | 13,420,000 | 16.780 | 220,000 | 0.143 | ||
| 02/01/2026 | 0.133 | 415.800 | 120,000 | 13,200,000 | 16.500 | 100,000 | 0.132 | 5,000 | 0.119 |
| 31/12/2025 | 0.122 | 407.600 | 0 | 13,295,000 | 16.620 | ||||
| 30/12/2025 | 0.125 | 408.600 | 5,000 | 13,295,000 | 16.620 | 5,000 | 0.127 | ||
| 29/12/2025 | 0.125 | 408.200 | 1,600,000 | 13,290,000 | 16.610 | 1,400,000 | 0.128 | ||
| 24/12/2025 | 0.129 | 410.000 | 135,000 | 11,890,000 | 14.860 | 105,000 | 0.130 | ||
| 23/12/2025 | 0.121 | 407.600 | 65,000 | 11,995,000 | 14.990 | ||||
| 22/12/2025 | 0.118 | 407.000 | 200,000 | 11,995,000 | 14.990 | ||||
| 19/12/2025 | 0.117 | 407.000 | 0 | 11,995,000 | 14.990 | ||||
| 18/12/2025 | 0.110 | 401.800 | 200,000 | 11,995,000 | 14.990 | 200,000 | 0.106 | ||
| 17/12/2025 | 0.102 | 398.400 | 650,000 | 12,195,000 | 15.240 | 365,000 | 0.097 | ||
| 16/12/2025 | 0.099 | 396.000 | 1,070,000 | 12,560,000 | 15.700 | 715,000 | 0.101 | 270,000 | 0.096 |
| 15/12/2025 | 0.113 | 403.800 | 1,210,000 | 13,005,000 | 16.260 | 450,000 | 0.111 | 5,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |