| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.229 | 194.400 | 4,400,000 | 3,160,000 | 3.160 | 1,150,000 | 0.233 | 3,250,000 | 0.232 |
| 20/01/2026 | 0.225 | 197.200 | 0 | 1,060,000 | 1.060 | ||||
| 19/01/2026 | 0.255 | 180.800 | 0 | 1,060,000 | 1.060 | ||||
| 16/01/2026 | 0.255 | 178.600 | 50,000 | 1,060,000 | 1.060 | 50,000 | 0.255 | ||
| 15/01/2026 | 0.239 | 189.200 | 0 | 1,110,000 | 1.110 | ||||
| 14/01/2026 | 0.237 | 192.000 | 200,000 | 1,110,000 | 1.110 | ||||
| 13/01/2026 | 0.236 | 191.300 | 490,000 | 1,110,000 | 1.110 | 480,000 | 0.231 | ||
| 12/01/2026 | 0.226 | 197.000 | 10,000 | 1,590,000 | 1.590 | ||||
| 09/01/2026 | 0.227 | 197.000 | 580,000 | 1,590,000 | 1.590 | 580,000 | 0.227 | ||
| 08/01/2026 | 0.220 | 199.400 | 20,000 | 2,170,000 | 2.170 | ||||
| 07/01/2026 | 0.221 | 200.600 | 1,440,000 | 2,170,000 | 2.170 | 1,440,000 | 0.220 | ||
| 06/01/2026 | 0.221 | 199.500 | 1,310,000 | 730,000 | 0.730 | 1,310,000 | 0.217 | ||
| 05/01/2026 | 0.227 | 196.200 | 930,000 | 2,040,000 | 2.040 | 930,000 | 0.225 | ||
| 02/01/2026 | 0.234 | 193.100 | 0 | 2,970,000 | 2.970 | ||||
| 31/12/2025 | 0.241 | 187.700 | 2,240,000 | 2,970,000 | 2.970 | 2,240,000 | 0.244 | ||
| 30/12/2025 | 0.237 | 190.800 | 220,000 | 730,000 | 0.730 | 220,000 | 0.237 | ||
| 29/12/2025 | 0.219 | 199.900 | 0 | 950,000 | 0.950 | ||||
| 24/12/2025 | 0.219 | 200.200 | 0 | 950,000 | 0.950 | ||||
| 23/12/2025 | 0.219 | 200.400 | 0 | 950,000 | 0.950 | ||||
| 22/12/2025 | 0.219 | 201.800 | 100,000 | 950,000 | 0.950 | 100,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:53 | |
| 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 |