| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.340 | 26,999.810 | 790,000 | 40,000 | 0.020 | 790,000 | 0.350 | ||
| 13/01/2026 | 0.330 | 26,848.470 | 750,000 | 830,000 | 0.410 | 750,000 | 0.342 | ||
| 12/01/2026 | 0.305 | 26,608.480 | 10,000 | 80,000 | 0.040 | 10,000 | 0.300 | ||
| 09/01/2026 | 0.265 | 26,231.790 | 0 | 90,000 | 0.040 | ||||
| 08/01/2026 | 0.265 | 26,149.310 | 10,000 | 90,000 | 0.040 | 10,000 | 0.265 | ||
| 07/01/2026 | 0.295 | 26,458.950 | 0 | 80,000 | 0.040 | ||||
| 06/01/2026 | 0.315 | 26,710.450 | 0 | 80,000 | 0.040 | ||||
| 05/01/2026 | 0.285 | 26,347.240 | 0 | 80,000 | 0.040 | ||||
| 02/01/2026 | 0.285 | 26,338.470 | 30,000 | 80,000 | 0.040 | 30,000 | 0.275 | ||
| 31/12/2025 | 0.214 | 25,630.540 | 0 | 110,000 | 0.060 | ||||
| 30/12/2025 | 0.237 | 25,854.600 | 0 | 110,000 | 0.060 | ||||
| 29/12/2025 | 0.219 | 25,635.230 | 0 | 110,000 | 0.060 | ||||
| 24/12/2025 | 0.237 | 25,818.930 | 0 | 110,000 | 0.060 | ||||
| 23/12/2025 | 0.234 | 25,774.140 | 2,500,000 | 110,000 | 0.060 | 1,230,000 | 0.233 | 1,270,000 | 0.243 |
| 22/12/2025 | 0.236 | 25,801.770 | 0 | 70,000 | 0.030 | ||||
| 19/12/2025 | 0.228 | 25,690.530 | 1,140,000 | 70,000 | 0.030 | 1,140,000 | 0.230 | ||
| 18/12/2025 | 0.207 | 25,498.130 | 0 | 1,210,000 | 0.600 | ||||
| 17/12/2025 | 0.203 | 25,468.780 | 250,000 | 1,210,000 | 0.600 | 250,000 | 0.192 | ||
| 16/12/2025 | 0.182 | 25,235.410 | 590,000 | 1,460,000 | 0.730 | 590,000 | 0.176 | ||
| 15/12/2025 | 0.220 | 25,628.880 | 300,000 | 870,000 | 0.430 | 300,000 | 0.220 |
| 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 |