| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.275 | 128.200 | 0 | 1,464,000 | 1.830 | ||||
| 14/01/2026 | 0.255 | 127.000 | 0 | 1,464,000 | 1.830 | ||||
| 13/01/2026 | 0.255 | 126.400 | 0 | 1,464,000 | 1.830 | ||||
| 12/01/2026 | 0.245 | 124.100 | 0 | 1,464,000 | 1.830 | ||||
| 09/01/2026 | 0.246 | 124.800 | 0 | 1,464,000 | 1.830 | ||||
| 08/01/2026 | 0.246 | 124.300 | 0 | 1,464,000 | 1.830 | ||||
| 07/01/2026 | 0.270 | 127.200 | 0 | 1,464,000 | 1.830 | ||||
| 06/01/2026 | 0.270 | 128.800 | 0 | 1,464,000 | 1.830 | ||||
| 05/01/2026 | 0.247 | 124.900 | 0 | 1,464,000 | 1.830 | ||||
| 02/01/2026 | 0.244 | 124.300 | 260,000 | 1,464,000 | 1.830 | 260,000 | 0.242 | ||
| 31/12/2025 | 0.224 | 122.400 | 0 | 1,724,000 | 2.155 | ||||
| 30/12/2025 | 0.226 | 123.000 | 4,000 | 1,724,000 | 2.155 | 4,000 | 0.214 | ||
| 29/12/2025 | 0.219 | 121.900 | 500,000 | 1,728,000 | 2.160 | 500,000 | 0.231 | ||
| 24/12/2025 | 0.240 | 123.800 | 16,000 | 2,228,000 | 2.785 | 16,000 | 0.234 | ||
| 23/12/2025 | 0.218 | 122.300 | 0 | 2,244,000 | 2.805 | ||||
| 22/12/2025 | 0.210 | 121.300 | 16,000 | 2,244,000 | 2.805 | 8,000 | 0.210 | ||
| 19/12/2025 | 0.193 | 119.300 | 200,000 | 2,252,000 | 2.815 | 100,000 | 0.193 | ||
| 18/12/2025 | 0.184 | 118.700 | 0 | 2,352,000 | 2.940 | ||||
| 17/12/2025 | 0.161 | 117.500 | 0 | 2,352,000 | 2.940 | ||||
| 16/12/2025 | 0.159 | 116.200 | 120,000 | 2,352,000 | 2.940 | 100,000 | 0.157 |
| 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 |