| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.218 | 74.500 | 0 | 3,910,000 | 7.820 | ||||
| 19/01/2026 | 0.243 | 77.000 | 0 | 3,910,000 | 7.820 | ||||
| 16/01/2026 | 0.260 | 79.200 | 200,000 | 3,910,000 | 7.820 | ||||
| 15/01/2026 | 0.243 | 77.350 | 0 | 3,910,000 | 7.820 | ||||
| 14/01/2026 | 0.222 | 75.950 | 0 | 3,910,000 | 7.820 | ||||
| 13/01/2026 | 0.213 | 74.450 | 0 | 3,910,000 | 7.820 | ||||
| 12/01/2026 | 0.216 | 75.300 | 0 | 3,910,000 | 7.820 | ||||
| 09/01/2026 | 0.212 | 74.400 | 0 | 3,910,000 | 7.820 | ||||
| 08/01/2026 | 0.222 | 74.950 | 100,000 | 3,910,000 | 7.820 | 100,000 | 0.239 | ||
| 07/01/2026 | 0.221 | 74.700 | 40,000 | 3,810,000 | 7.620 | 40,000 | 0.223 | ||
| 06/01/2026 | 0.229 | 75.600 | 0 | 3,770,000 | 7.540 | ||||
| 05/01/2026 | 0.229 | 76.500 | 355,000 | 3,770,000 | 7.540 | 145,000 | 0.241 | 200,000 | 0.240 |
| 02/01/2026 | 0.214 | 75.100 | 2,255,000 | 3,715,000 | 7.430 | 1,905,000 | 0.213 | ||
| 31/12/2025 | 0.181 | 71.450 | 50,000 | 5,620,000 | 11.240 | ||||
| 30/12/2025 | 0.193 | 72.500 | 1,235,000 | 5,620,000 | 11.240 | 1,120,000 | 0.185 | ||
| 29/12/2025 | 0.166 | 69.550 | 155,000 | 6,740,000 | 13.480 | ||||
| 24/12/2025 | 0.172 | 71.050 | 0 | 6,740,000 | 13.480 | ||||
| 23/12/2025 | 0.154 | 68.900 | 20,000 | 6,740,000 | 13.480 | 20,000 | 0.153 | ||
| 22/12/2025 | 0.155 | 68.900 | 710,000 | 6,760,000 | 13.520 | 445,000 | 0.134 | ||
| 19/12/2025 | 0.112 | 65.050 | 930,000 | 7,205,000 | 14.410 | 795,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |