| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.215 | 66.900 | 1,085,000 | 3,515,000 | 4.394 | 1,085,000 | 0.216 | ||
| 21/01/2026 | 0.231 | 68.500 | 1,100,000 | 2,430,000 | 3.038 | 915,000 | 0.231 | ||
| 20/01/2026 | 0.237 | 69.000 | 300,000 | 1,515,000 | 1.894 | ||||
| 19/01/2026 | 0.230 | 68.400 | 2,115,000 | 1,515,000 | 1.894 | 815,000 | 0.230 | ||
| 16/01/2026 | 0.231 | 68.650 | 0 | 2,330,000 | 2.912 | ||||
| 15/01/2026 | 0.242 | 69.550 | 1,370,000 | 2,330,000 | 2.912 | 370,000 | 0.241 | ||
| 14/01/2026 | 0.230 | 68.700 | 1,370,000 | 2,700,000 | 3.375 | 435,000 | 0.228 | ||
| 13/01/2026 | 0.243 | 70.000 | 935,000 | 2,265,000 | 2.831 | 335,000 | 0.245 | ||
| 12/01/2026 | 0.228 | 68.500 | 800,000 | 1,930,000 | 2.412 | 800,000 | 0.227 | ||
| 09/01/2026 | 0.242 | 70.000 | 400,000 | 1,130,000 | 1.412 | 200,000 | 0.250 | ||
| 08/01/2026 | 0.250 | 70.200 | 0 | 930,000 | 1.162 | ||||
| 07/01/2026 | 0.260 | 71.100 | 0 | 930,000 | 1.162 | ||||
| 06/01/2026 | 0.260 | 72.000 | 0 | 930,000 | 1.162 | ||||
| 05/01/2026 | 0.231 | 68.600 | 2,045,000 | 930,000 | 1.162 | 1,320,000 | 0.241 | ||
| 02/01/2026 | 0.211 | 66.800 | 0 | 2,250,000 | 2.812 | ||||
| 31/12/2025 | 0.200 | 65.150 | 300,000 | 2,250,000 | 2.812 | ||||
| 30/12/2025 | 0.207 | 65.950 | 365,000 | 2,250,000 | 2.812 | 365,000 | 0.207 | ||
| 29/12/2025 | 0.213 | 66.400 | 1,115,000 | 1,885,000 | 2.356 | 415,000 | 0.225 | ||
| 24/12/2025 | 0.210 | 66.200 | 605,000 | 1,470,000 | 1.838 | 305,000 | 0.213 | ||
| 23/12/2025 | 0.209 | 65.950 | 300,000 | 1,165,000 | 1.456 | 300,000 | 0.216 |
| 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 |