| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.174 | 622.000 | 20,000 | 27,760,000 | 27.760 | 20,000 | 0.181 | ||
| 14/01/2026 | 0.193 | 633.000 | 10,000 | 27,740,000 | 27.740 | ||||
| 13/01/2026 | 0.178 | 627.500 | 0 | 27,740,000 | 27.740 | ||||
| 12/01/2026 | 0.176 | 623.000 | 0 | 27,740,000 | 27.740 | ||||
| 09/01/2026 | 0.156 | 611.000 | 0 | 27,740,000 | 27.740 | ||||
| 08/01/2026 | 0.159 | 616.000 | 15,000 | 27,740,000 | 27.740 | 15,000 | 0.153 | ||
| 07/01/2026 | 0.180 | 624.500 | 15,000 | 27,755,000 | 27.760 | 15,000 | 0.183 | ||
| 06/01/2026 | 0.193 | 632.500 | 15,000 | 27,770,000 | 27.770 | 10,000 | 0.197 | ||
| 05/01/2026 | 0.179 | 624.500 | 25,000 | 27,780,000 | 27.780 | 25,000 | 0.182 | ||
| 02/01/2026 | 0.176 | 623.000 | 125,000 | 27,805,000 | 27.810 | 100,000 | 0.170 | ||
| 31/12/2025 | 0.129 | 599.000 | 195,000 | 27,905,000 | 27.910 | 195,000 | 0.127 | ||
| 30/12/2025 | 0.128 | 600.000 | 0 | 28,100,000 | 28.100 | ||||
| 29/12/2025 | 0.124 | 596.500 | 585,000 | 28,100,000 | 28.100 | 390,000 | 0.140 | 195,000 | 0.124 |
| 24/12/2025 | 0.134 | 603.000 | 0 | 28,295,000 | 28.300 | ||||
| 23/12/2025 | 0.134 | 602.000 | 1,960,000 | 28,295,000 | 28.300 | 685,000 | 0.142 | 1,175,000 | 0.147 |
| 22/12/2025 | 0.157 | 614.500 | 65,000 | 27,805,000 | 27.810 | 65,000 | 0.157 | ||
| 19/12/2025 | 0.162 | 614.000 | 40,000 | 27,870,000 | 27.870 | 25,000 | 0.162 | ||
| 18/12/2025 | 0.137 | 605.000 | 0 | 27,895,000 | 27.900 | ||||
| 17/12/2025 | 0.137 | 605.000 | 0 | 27,895,000 | 27.900 | ||||
| 16/12/2025 | 0.125 | 596.500 | 110,000 | 27,895,000 | 27.900 | 110,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:11 | |
| 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 |