| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.500 | 164.600 | 0 | 150,000 | 0.250 | ||||
| 14/01/2026 | 0.530 | 169.000 | 580,000 | 150,000 | 0.250 | 380,000 | 0.521 | ||
| 13/01/2026 | 0.440 | 159.900 | 300,000 | 530,000 | 0.880 | 250,000 | 0.440 | ||
| 12/01/2026 | 0.375 | 154.300 | 3,570,000 | 280,000 | 0.470 | 3,550,000 | 0.351 | ||
| 09/01/2026 | 0.305 | 146.500 | 5,370,000 | 3,830,000 | 6.380 | 850,000 | 0.300 | 4,260,000 | 0.330 |
| 08/01/2026 | 0.270 | 142.600 | 3,340,000 | 420,000 | 0.700 | 2,680,000 | 0.277 | 560,000 | 0.263 |
| 07/01/2026 | 0.300 | 145.900 | 2,580,000 | 2,540,000 | 4.230 | 150,000 | 0.300 | 2,430,000 | 0.297 |
| 06/01/2026 | 0.355 | 150.800 | 230,000 | 260,000 | 0.430 | 230,000 | 0.357 | ||
| 05/01/2026 | 0.370 | 152.800 | 0 | 30,000 | 0.050 | ||||
| 02/01/2026 | 0.330 | 149.000 | 0 | 30,000 | 0.050 | ||||
| 31/12/2025 | 0.275 | 142.800 | 0 | 30,000 | 0.050 | ||||
| 30/12/2025 | 0.290 | 144.500 | 0 | 30,000 | 0.050 | ||||
| 29/12/2025 | 0.285 | 143.300 | 0 | 30,000 | 0.050 | ||||
| 24/12/2025 | 0.310 | 146.000 | 0 | 30,000 | 0.050 | ||||
| 23/12/2025 | 0.315 | 147.200 | 0 | 30,000 | 0.050 | ||||
| 22/12/2025 | 0.310 | 146.400 | 0 | 30,000 | 0.050 | ||||
| 19/12/2025 | 0.310 | 145.300 | 10,000 | 30,000 | 0.050 | 10,000 | 0.310 | ||
| 18/12/2025 | 0.295 | 144.100 | 0 | 20,000 | 0.030 | ||||
| 17/12/2025 | 0.310 | 146.000 | 0 | 20,000 | 0.030 | ||||
| 16/12/2025 | 0.285 | 144.200 | 10,000 | 20,000 | 0.030 | 10,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |