| 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 | 128.200 | 0 | 3,008,000 | 3.760 | ||||
| 14/01/2026 | 0.203 | 127.000 | 68,000 | 3,008,000 | 3.760 | ||||
| 13/01/2026 | 0.201 | 126.400 | 116,000 | 3,008,000 | 3.760 | 8,000 | 0.201 | ||
| 12/01/2026 | 0.177 | 124.100 | 708,000 | 3,016,000 | 3.770 | 376,000 | 0.178 | ||
| 09/01/2026 | 0.177 | 124.800 | 416,000 | 3,392,000 | 4.240 | 100,000 | 0.170 | ||
| 08/01/2026 | 0.177 | 124.300 | 892,000 | 3,292,000 | 4.120 | 872,000 | 0.177 | ||
| 07/01/2026 | 0.200 | 127.200 | 640,000 | 2,420,000 | 3.020 | 436,000 | 0.204 | ||
| 06/01/2026 | 0.215 | 128.800 | 172,000 | 1,984,000 | 2.480 | 152,000 | 0.215 | 20,000 | 0.218 |
| 05/01/2026 | 0.180 | 124.900 | 0 | 2,116,000 | 2.650 | ||||
| 02/01/2026 | 0.179 | 124.300 | 116,000 | 2,116,000 | 2.650 | ||||
| 31/12/2025 | 0.160 | 122.400 | 108,000 | 2,116,000 | 2.650 | 108,000 | 0.157 | ||
| 30/12/2025 | 0.166 | 123.000 | 216,000 | 2,008,000 | 2.510 | 104,000 | 0.166 | ||
| 29/12/2025 | 0.155 | 121.900 | 524,000 | 2,112,000 | 2.640 | 464,000 | 0.166 | ||
| 24/12/2025 | 0.175 | 123.800 | 1,348,000 | 1,648,000 | 2.060 | 312,000 | 0.166 | 680,000 | 0.175 |
| 23/12/2025 | 0.154 | 122.300 | 812,000 | 1,280,000 | 1.600 | 552,000 | 0.155 | ||
| 22/12/2025 | 0.147 | 121.300 | 864,000 | 1,832,000 | 2.290 | 384,000 | 0.149 | ||
| 19/12/2025 | 0.132 | 119.300 | 360,000 | 2,216,000 | 2.770 | ||||
| 18/12/2025 | 0.129 | 118.700 | 944,000 | 2,216,000 | 2.770 | 172,000 | 0.126 | ||
| 17/12/2025 | 0.110 | 117.500 | 312,000 | 2,044,000 | 2.560 | 280,000 | 0.108 | ||
| 16/12/2025 | 0.108 | 116.200 | 1,240,000 | 1,764,000 | 2.210 | 332,000 | 0.104 | 280,000 | 0.103 |
| 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 |