| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.265 | 82.850 | 0 | 5,498,000 | 9.160 | ||||
| 19/01/2026 | 0.265 | 82.950 | 0 | 5,498,000 | 9.160 | ||||
| 16/01/2026 | 0.270 | 83.550 | 0 | 5,498,000 | 9.160 | ||||
| 15/01/2026 | 0.280 | 84.850 | 0 | 5,498,000 | 9.160 | ||||
| 14/01/2026 | 0.280 | 84.700 | 0 | 5,498,000 | 9.160 | ||||
| 13/01/2026 | 0.280 | 84.400 | 10,000 | 5,498,000 | 9.160 | 10,000 | 0.285 | ||
| 12/01/2026 | 0.270 | 83.700 | 0 | 5,508,000 | 9.180 | ||||
| 09/01/2026 | 0.270 | 84.300 | 0 | 5,508,000 | 9.180 | ||||
| 08/01/2026 | 0.270 | 83.850 | 0 | 5,508,000 | 9.180 | ||||
| 07/01/2026 | 0.285 | 85.950 | 0 | 5,508,000 | 9.180 | ||||
| 06/01/2026 | 0.285 | 86.050 | 236,000 | 5,508,000 | 9.180 | 236,000 | 0.285 | ||
| 05/01/2026 | 0.265 | 83.900 | 0 | 5,744,000 | 9.570 | ||||
| 02/01/2026 | 0.260 | 83.300 | 0 | 5,744,000 | 9.570 | ||||
| 31/12/2025 | 0.235 | 79.900 | 100,000 | 5,744,000 | 9.570 | ||||
| 30/12/2025 | 0.248 | 81.650 | 394,000 | 5,744,000 | 9.570 | 394,000 | 0.243 | ||
| 29/12/2025 | 0.260 | 82.200 | 1,642,000 | 6,138,000 | 10.230 | 1,260,000 | 0.268 | ||
| 24/12/2025 | 0.265 | 83.250 | 428,000 | 7,398,000 | 12.330 | 428,000 | 0.265 | ||
| 23/12/2025 | 0.260 | 82.650 | 1,218,000 | 7,826,000 | 13.040 | 1,218,000 | 0.261 | ||
| 22/12/2025 | 0.255 | 82.650 | 6,564,000 | 9,044,000 | 15.070 | 6,028,000 | 0.253 | ||
| 19/12/2025 | 0.255 | 82.500 | 18,188,000 | 15,072,000 | 25.120 | 3,218,000 | 0.255 | 2,080,000 | 0.255 |
| 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 |