| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.660 | 164.600 | 0 | 210,000 | 0.350 | ||||
| 14/01/2026 | 0.660 | 169.000 | 10,000 | 210,000 | 0.350 | 10,000 | 0.650 | ||
| 13/01/2026 | 0.610 | 159.900 | 1,170,000 | 220,000 | 0.367 | 970,000 | 0.610 | ||
| 12/01/2026 | 0.530 | 154.300 | 810,000 | 1,190,000 | 1.983 | 810,000 | 0.509 | ||
| 09/01/2026 | 0.455 | 146.500 | 0 | 2,000,000 | 3.333 | ||||
| 08/01/2026 | 0.430 | 142.600 | 2,140,000 | 2,000,000 | 3.333 | 1,820,000 | 0.430 | ||
| 07/01/2026 | 0.465 | 145.900 | 0 | 180,000 | 0.300 | ||||
| 06/01/2026 | 0.510 | 150.800 | 0 | 180,000 | 0.300 | ||||
| 05/01/2026 | 0.510 | 152.800 | 0 | 180,000 | 0.300 | ||||
| 02/01/2026 | 0.480 | 149.000 | 0 | 180,000 | 0.300 | ||||
| 31/12/2025 | 0.440 | 142.800 | 0 | 180,000 | 0.300 | ||||
| 30/12/2025 | 0.445 | 144.500 | 0 | 180,000 | 0.300 | ||||
| 29/12/2025 | 0.445 | 143.300 | 0 | 180,000 | 0.300 | ||||
| 24/12/2025 | 0.465 | 146.000 | 0 | 180,000 | 0.300 | ||||
| 23/12/2025 | 0.465 | 147.200 | 0 | 180,000 | 0.300 | ||||
| 22/12/2025 | 0.455 | 146.400 | 0 | 180,000 | 0.300 | ||||
| 19/12/2025 | 0.450 | 145.300 | 0 | 180,000 | 0.300 | ||||
| 18/12/2025 | 0.450 | 144.100 | 0 | 180,000 | 0.300 | ||||
| 17/12/2025 | 0.455 | 146.000 | 0 | 180,000 | 0.300 | ||||
| 16/12/2025 | 0.450 | 144.200 | 0 | 180,000 | 0.300 |
| 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 |