| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.210 | 69.550 | 0 | 165,000 | 0.275 | ||||
| 14/01/2026 | 0.202 | 68.700 | 0 | 165,000 | 0.275 | ||||
| 13/01/2026 | 0.214 | 70.000 | 0 | 165,000 | 0.275 | ||||
| 12/01/2026 | 0.200 | 68.500 | 0 | 165,000 | 0.275 | ||||
| 09/01/2026 | 0.214 | 70.000 | 0 | 165,000 | 0.275 | ||||
| 08/01/2026 | 0.219 | 70.200 | 0 | 165,000 | 0.275 | ||||
| 07/01/2026 | 0.227 | 71.100 | 0 | 165,000 | 0.275 | ||||
| 06/01/2026 | 0.230 | 72.000 | 0 | 165,000 | 0.275 | ||||
| 05/01/2026 | 0.195 | 68.600 | 850,000 | 165,000 | 0.275 | 850,000 | 0.179 | ||
| 02/01/2026 | 0.173 | 66.800 | 0 | 1,015,000 | 1.692 | ||||
| 31/12/2025 | 0.166 | 65.150 | 0 | 1,015,000 | 1.692 | ||||
| 30/12/2025 | 0.173 | 65.950 | 0 | 1,015,000 | 1.692 | ||||
| 29/12/2025 | 0.175 | 66.400 | 0 | 1,015,000 | 1.692 | ||||
| 24/12/2025 | 0.175 | 66.200 | 0 | 1,015,000 | 1.692 | ||||
| 23/12/2025 | 0.170 | 65.950 | 5,000 | 1,015,000 | 1.692 | 5,000 | 0.170 | ||
| 22/12/2025 | 0.165 | 65.250 | 0 | 1,020,000 | 1.700 | ||||
| 19/12/2025 | 0.165 | 65.450 | 0 | 1,020,000 | 1.700 | ||||
| 18/12/2025 | 0.163 | 65.200 | 0 | 1,020,000 | 1.700 | ||||
| 17/12/2025 | 0.163 | 65.050 | 5,000 | 1,020,000 | 1.700 | 5,000 | 0.154 | ||
| 16/12/2025 | 0.155 | 63.900 | 0 | 1,025,000 | 1.708 |
| 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 |