| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.119 | 66.900 | 0 | 1,755,000 | 2.194 | ||||
| 21/01/2026 | 0.134 | 68.500 | 0 | 1,755,000 | 2.194 | ||||
| 20/01/2026 | 0.138 | 69.000 | 200,000 | 1,755,000 | 2.194 | 200,000 | 0.138 | ||
| 19/01/2026 | 0.130 | 68.400 | 200,000 | 1,555,000 | 1.944 | 200,000 | 0.127 | ||
| 16/01/2026 | 0.134 | 68.650 | 320,000 | 1,755,000 | 2.194 | 320,000 | 0.144 | ||
| 15/01/2026 | 0.142 | 69.550 | 0 | 2,075,000 | 2.594 | ||||
| 14/01/2026 | 0.135 | 68.700 | 0 | 2,075,000 | 2.594 | ||||
| 13/01/2026 | 0.147 | 70.000 | 520,000 | 2,075,000 | 2.594 | 520,000 | 0.155 | ||
| 12/01/2026 | 0.133 | 68.500 | 0 | 1,555,000 | 1.944 | ||||
| 09/01/2026 | 0.146 | 70.000 | 10,000 | 1,555,000 | 1.944 | 10,000 | 0.150 | ||
| 08/01/2026 | 0.151 | 70.200 | 0 | 1,565,000 | 1.956 | ||||
| 07/01/2026 | 0.156 | 71.100 | 410,000 | 1,565,000 | 1.956 | 405,000 | 0.153 | ||
| 06/01/2026 | 0.166 | 72.000 | 1,190,000 | 1,970,000 | 2.462 | 1,165,000 | 0.155 | ||
| 05/01/2026 | 0.133 | 68.600 | 955,000 | 3,135,000 | 3.919 | 90,000 | 0.134 | 865,000 | 0.149 |
| 02/01/2026 | 0.114 | 66.800 | 0 | 2,360,000 | 2.950 | ||||
| 31/12/2025 | 0.104 | 65.150 | 200,000 | 2,360,000 | 2.950 | ||||
| 30/12/2025 | 0.109 | 65.950 | 540,000 | 2,360,000 | 2.950 | 525,000 | 0.109 | ||
| 29/12/2025 | 0.114 | 66.400 | 1,690,000 | 2,885,000 | 3.606 | 655,000 | 0.115 | 835,000 | 0.130 |
| 24/12/2025 | 0.114 | 66.200 | 0 | 2,705,000 | 3.381 | ||||
| 23/12/2025 | 0.112 | 65.950 | 760,000 | 2,705,000 | 3.381 | 235,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |