| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.199 | 128.200 | 300,000 | 20,036,000 | 25.050 | 188,000 | 0.207 | 112,000 | 0.202 |
| 14/01/2026 | 0.209 | 127.000 | 7,608,000 | 20,112,000 | 25.140 | 60,000 | 0.211 | 7,500,000 | 0.209 |
| 13/01/2026 | 0.212 | 126.400 | 860,000 | 12,672,000 | 15.840 | 40,000 | 0.215 | 656,000 | 0.214 |
| 12/01/2026 | 0.237 | 124.100 | 1,028,000 | 12,056,000 | 15.070 | 828,000 | 0.236 | ||
| 09/01/2026 | 0.235 | 124.800 | 1,416,000 | 12,884,000 | 16.110 | 264,000 | 0.241 | 612,000 | 0.239 |
| 08/01/2026 | 0.235 | 124.300 | 880,000 | 12,536,000 | 15.670 | 440,000 | 0.238 | ||
| 07/01/2026 | 0.210 | 127.200 | 520,000 | 12,096,000 | 15.120 | 360,000 | 0.211 | ||
| 06/01/2026 | 0.195 | 128.800 | 12,520,000 | 12,456,000 | 15.570 | 260,000 | 0.196 | 11,692,000 | 0.193 |
| 05/01/2026 | 0.233 | 124.900 | 0 | 1,024,000 | 1.280 | ||||
| 02/01/2026 | 0.235 | 124.300 | 188,000 | 1,024,000 | 1.280 | 188,000 | 0.238 | ||
| 31/12/2025 | 0.260 | 122.400 | 148,000 | 836,000 | 1.040 | 148,000 | 0.260 | ||
| 30/12/2025 | 0.255 | 123.000 | 328,000 | 984,000 | 1.230 | 200,000 | 0.255 | ||
| 29/12/2025 | 0.260 | 121.900 | 108,000 | 784,000 | 0.980 | 108,000 | 0.254 | ||
| 24/12/2025 | 0.238 | 123.800 | 560,000 | 892,000 | 1.110 | 176,000 | 0.236 | 384,000 | 0.246 |
| 23/12/2025 | 0.260 | 122.300 | 228,000 | 684,000 | 0.850 | 108,000 | 0.260 | ||
| 22/12/2025 | 0.265 | 121.300 | 504,000 | 576,000 | 0.720 | 412,000 | 0.267 | ||
| 19/12/2025 | 0.285 | 119.300 | 44,000 | 164,000 | 0.210 | 44,000 | 0.285 | ||
| 18/12/2025 | 0.295 | 118.700 | 40,000 | 120,000 | 0.150 | 40,000 | 0.295 | ||
| 17/12/2025 | 0.315 | 117.500 | 0 | 80,000 | 0.100 | ||||
| 16/12/2025 | 0.315 | 116.200 | 0 | 80,000 | 0.100 |
| 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 |