| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.228 | 69.550 | 0 | 3,025,000 | 3.025 | ||||
| 14/01/2026 | 0.222 | 68.700 | 95,000 | 3,025,000 | 3.025 | 75,000 | 0.224 | ||
| 13/01/2026 | 0.234 | 70.000 | 55,000 | 3,100,000 | 3.100 | ||||
| 12/01/2026 | 0.217 | 68.500 | 845,000 | 3,100,000 | 3.100 | 845,000 | 0.215 | ||
| 09/01/2026 | 0.230 | 70.000 | 1,690,000 | 3,945,000 | 3.945 | 690,000 | 0.231 | ||
| 08/01/2026 | 0.238 | 70.200 | 20,000 | 4,635,000 | 4.635 | ||||
| 07/01/2026 | 0.246 | 71.100 | 6,490,000 | 4,635,000 | 4.635 | 2,840,000 | 0.246 | 3,650,000 | 0.249 |
| 06/01/2026 | 0.255 | 72.000 | 220,000 | 3,825,000 | 3.825 | 210,000 | 0.255 | ||
| 05/01/2026 | 0.217 | 68.600 | 0 | 4,035,000 | 4.035 | ||||
| 02/01/2026 | 0.199 | 66.800 | 0 | 4,035,000 | 4.035 | ||||
| 31/12/2025 | 0.191 | 65.150 | 0 | 4,035,000 | 4.035 | ||||
| 30/12/2025 | 0.197 | 65.950 | 0 | 4,035,000 | 4.035 | ||||
| 29/12/2025 | 0.199 | 66.400 | 0 | 4,035,000 | 4.035 | ||||
| 24/12/2025 | 0.199 | 66.200 | 0 | 4,035,000 | 4.035 | ||||
| 23/12/2025 | 0.198 | 65.950 | 5,000 | 4,035,000 | 4.035 | 5,000 | 0.199 | ||
| 22/12/2025 | 0.187 | 65.250 | 0 | 4,040,000 | 4.040 | ||||
| 19/12/2025 | 0.187 | 65.450 | 15,000 | 4,040,000 | 4.040 | 15,000 | 0.187 | ||
| 18/12/2025 | 0.186 | 65.200 | 0 | 4,055,000 | 4.055 | ||||
| 17/12/2025 | 0.185 | 65.050 | 0 | 4,055,000 | 4.055 | ||||
| 16/12/2025 | 0.176 | 63.900 | 1,455,000 | 4,055,000 | 4.055 | 670,000 | 0.183 | 200,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |