| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.265 | 622.000 | 395,000 | 325,000 | 0.325 | 395,000 | 0.265 | ||
| 14/01/2026 | 0.249 | 633.000 | 4,140,000 | 720,000 | 0.720 | 2,510,000 | 0.254 | 1,630,000 | 0.250 |
| 13/01/2026 | 0.260 | 627.500 | 6,220,000 | 1,600,000 | 1.600 | 2,280,000 | 0.253 | 3,880,000 | 0.253 |
| 12/01/2026 | 0.270 | 623.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.275 | 611.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.275 | 616.000 | 10,000 | 0 | 0.000 | 5,000 | 0.275 | 5,000 | 0.280 |
| 07/01/2026 | 0.255 | 624.500 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.255 | 632.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.265 | 624.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.270 | 623.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.300 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.295 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.295 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.295 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.285 | 602.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.275 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.275 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.290 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.290 | 605.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.290 | 596.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |