| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.216 | 68.500 | 0 | 3,525,000 | 4.406 | ||||
| 20/01/2026 | 0.220 | 69.000 | 10,000 | 3,525,000 | 4.406 | 10,000 | 0.218 | ||
| 19/01/2026 | 0.215 | 68.400 | 0 | 3,515,000 | 4.394 | ||||
| 16/01/2026 | 0.216 | 68.650 | 0 | 3,515,000 | 4.394 | ||||
| 15/01/2026 | 0.225 | 69.550 | 0 | 3,515,000 | 4.394 | ||||
| 14/01/2026 | 0.219 | 68.700 | 20,000 | 3,515,000 | 4.394 | ||||
| 13/01/2026 | 0.232 | 70.000 | 10,000 | 3,515,000 | 4.394 | 10,000 | 0.232 | ||
| 12/01/2026 | 0.214 | 68.500 | 20,000 | 3,525,000 | 4.406 | ||||
| 09/01/2026 | 0.229 | 70.000 | 20,000 | 3,525,000 | 4.406 | 20,000 | 0.228 | ||
| 08/01/2026 | 0.236 | 70.200 | 0 | 3,505,000 | 4.381 | ||||
| 07/01/2026 | 0.244 | 71.100 | 0 | 3,505,000 | 4.381 | ||||
| 06/01/2026 | 0.255 | 72.000 | 20,000 | 3,505,000 | 4.381 | ||||
| 05/01/2026 | 0.217 | 68.600 | 975,000 | 3,505,000 | 4.381 | 455,000 | 0.215 | ||
| 02/01/2026 | 0.197 | 66.800 | 360,000 | 3,960,000 | 4.950 | 360,000 | 0.195 | ||
| 31/12/2025 | 0.186 | 65.150 | 1,115,000 | 4,320,000 | 5.400 | 1,095,000 | 0.187 | ||
| 30/12/2025 | 0.192 | 65.950 | 110,000 | 3,225,000 | 4.031 | 100,000 | 0.191 | 5,000 | 0.190 |
| 29/12/2025 | 0.197 | 66.400 | 0 | 3,320,000 | 4.150 | ||||
| 24/12/2025 | 0.197 | 66.200 | 0 | 3,320,000 | 4.150 | ||||
| 23/12/2025 | 0.196 | 65.950 | 5,000 | 3,320,000 | 4.150 | ||||
| 22/12/2025 | 0.188 | 65.250 | 0 | 3,320,000 | 4.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |