| 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 | 172,000 | 3,812,000 | 4.765 | ||||
| 14/01/2026 | 0.200 | 127.000 | 168,000 | 3,812,000 | 4.765 | ||||
| 13/01/2026 | 0.199 | 126.400 | 2,140,000 | 3,812,000 | 4.765 | 800,000 | 0.200 | ||
| 12/01/2026 | 0.180 | 124.100 | 1,248,000 | 3,012,000 | 3.765 | 1,140,000 | 0.179 | ||
| 09/01/2026 | 0.181 | 124.800 | 616,000 | 1,872,000 | 2.340 | ||||
| 08/01/2026 | 0.177 | 124.300 | 164,000 | 1,872,000 | 2.340 | ||||
| 07/01/2026 | 0.202 | 127.200 | 1,008,000 | 1,872,000 | 2.340 | 200,000 | 0.200 | 168,000 | 0.209 |
| 06/01/2026 | 0.215 | 128.800 | 844,000 | 1,904,000 | 2.380 | 288,000 | 0.219 | 96,000 | 0.220 |
| 05/01/2026 | 0.182 | 124.900 | 1,076,000 | 2,096,000 | 2.620 | 616,000 | 0.180 | ||
| 02/01/2026 | 0.176 | 124.300 | 464,000 | 2,712,000 | 3.390 | 164,000 | 0.173 | ||
| 31/12/2025 | 0.157 | 122.400 | 1,260,000 | 2,548,000 | 3.185 | 1,072,000 | 0.158 | ||
| 30/12/2025 | 0.162 | 123.000 | 232,000 | 3,620,000 | 4.525 | ||||
| 29/12/2025 | 0.154 | 121.900 | 964,000 | 3,620,000 | 4.525 | 428,000 | 0.167 | ||
| 24/12/2025 | 0.173 | 123.800 | 2,396,000 | 4,048,000 | 5.060 | 872,000 | 0.172 | 376,000 | 0.170 |
| 23/12/2025 | 0.157 | 122.300 | 936,000 | 4,544,000 | 5.680 | 776,000 | 0.154 | 44,000 | 0.156 |
| 22/12/2025 | 0.143 | 121.300 | 5,368,000 | 5,276,000 | 6.595 | 2,000,000 | 0.143 | 976,000 | 0.143 |
| 19/12/2025 | 0.126 | 119.300 | 3,084,000 | 6,300,000 | 7.875 | 1,672,000 | 0.127 | 180,000 | 0.132 |
| 18/12/2025 | 0.124 | 118.700 | 4,708,000 | 7,792,000 | 9.740 | 2,468,000 | 0.123 | ||
| 17/12/2025 | 0.106 | 117.500 | 2,108,000 | 5,324,000 | 6.655 | 132,000 | 0.100 | 1,588,000 | 0.103 |
| 16/12/2025 | 0.103 | 116.200 | 2,680,000 | 3,868,000 | 4.835 | 1,076,000 | 0.100 | 436,000 | 0.102 |
| 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 |