| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.255 | 128.200 | 0 | 332,000 | 0.415 | ||||
| 14/01/2026 | 0.255 | 127.000 | 0 | 332,000 | 0.415 | ||||
| 13/01/2026 | 0.255 | 126.400 | 200,000 | 332,000 | 0.415 | 100,000 | 0.255 | ||
| 12/01/2026 | 0.234 | 124.100 | 0 | 232,000 | 0.290 | ||||
| 09/01/2026 | 0.235 | 124.800 | 0 | 232,000 | 0.290 | ||||
| 08/01/2026 | 0.235 | 124.300 | 248,000 | 232,000 | 0.290 | 100,000 | 0.235 | 148,000 | 0.235 |
| 07/01/2026 | 0.255 | 127.200 | 100,000 | 184,000 | 0.230 | 100,000 | 0.255 | ||
| 06/01/2026 | 0.255 | 128.800 | 0 | 84,000 | 0.105 | ||||
| 05/01/2026 | 0.237 | 124.900 | 8,000 | 84,000 | 0.105 | 8,000 | 0.237 | ||
| 02/01/2026 | 0.228 | 124.300 | 0 | 76,000 | 0.095 | ||||
| 31/12/2025 | 0.212 | 122.400 | 0 | 76,000 | 0.095 | ||||
| 30/12/2025 | 0.213 | 123.000 | 0 | 76,000 | 0.095 | ||||
| 29/12/2025 | 0.209 | 121.900 | 4,000 | 76,000 | 0.095 | 4,000 | 0.218 | ||
| 24/12/2025 | 0.225 | 123.800 | 4,000 | 80,000 | 0.100 | 4,000 | 0.218 | ||
| 23/12/2025 | 0.208 | 122.300 | 12,000 | 84,000 | 0.105 | 8,000 | 0.209 | 4,000 | 0.208 |
| 22/12/2025 | 0.198 | 121.300 | 16,000 | 88,000 | 0.110 | 4,000 | 0.195 | ||
| 19/12/2025 | 0.180 | 119.300 | 4,000 | 92,000 | 0.115 | 4,000 | 0.182 | ||
| 18/12/2025 | 0.171 | 118.700 | 0 | 88,000 | 0.110 | ||||
| 17/12/2025 | 0.152 | 117.500 | 0 | 88,000 | 0.110 | ||||
| 16/12/2025 | 0.150 | 116.200 | 0 | 88,000 | 0.110 |
| 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 |