| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.097 | 622.000 | 745,000 | 31,990,000 | 31.990 | ||||
| 14/01/2026 | 0.118 | 633.000 | 1,085,000 | 31,990,000 | 31.990 | 775,000 | 0.125 | ||
| 13/01/2026 | 0.106 | 627.500 | 1,340,000 | 32,765,000 | 32.770 | 440,000 | 0.121 | ||
| 12/01/2026 | 0.101 | 623.000 | 380,000 | 33,205,000 | 33.210 | 200,000 | 0.093 | ||
| 09/01/2026 | 0.077 | 611.000 | 710,000 | 33,405,000 | 33.410 | 240,000 | 0.076 | ||
| 08/01/2026 | 0.086 | 616.000 | 370,000 | 33,645,000 | 33.650 | ||||
| 07/01/2026 | 0.100 | 624.500 | 1,465,000 | 33,645,000 | 33.650 | 950,000 | 0.091 | ||
| 06/01/2026 | 0.116 | 632.500 | 4,315,000 | 34,595,000 | 34.600 | 3,085,000 | 0.127 | ||
| 05/01/2026 | 0.102 | 624.500 | 1,755,000 | 37,680,000 | 37.680 | 1,520,000 | 0.108 | ||
| 02/01/2026 | 0.100 | 623.000 | 16,660,000 | 39,200,000 | 39.200 | 4,240,000 | 0.099 | 455,000 | 0.071 |
| 31/12/2025 | 0.055 | 599.000 | 1,700,000 | 42,985,000 | 42.990 | 1,330,000 | 0.052 | ||
| 30/12/2025 | 0.052 | 600.000 | 2,395,000 | 44,315,000 | 44.320 | ||||
| 29/12/2025 | 0.047 | 596.500 | 2,910,000 | 44,315,000 | 44.320 | 35,000 | 0.063 | ||
| 24/12/2025 | 0.057 | 603.000 | 365,000 | 44,280,000 | 44.280 | ||||
| 23/12/2025 | 0.057 | 602.000 | 3,415,000 | 44,280,000 | 44.280 | ||||
| 22/12/2025 | 0.081 | 614.500 | 4,495,000 | 44,280,000 | 44.280 | ||||
| 19/12/2025 | 0.088 | 614.000 | 4,760,000 | 44,280,000 | 44.280 | 300,000 | 0.071 | ||
| 18/12/2025 | 0.062 | 605.000 | 5,485,000 | 44,580,000 | 44.580 | 400,000 | 0.061 | ||
| 17/12/2025 | 0.064 | 605.000 | 3,200,000 | 44,980,000 | 44.980 | ||||
| 16/12/2025 | 0.046 | 596.500 | 3,795,000 | 44,980,000 | 44.980 | 260,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |