| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.520 | 164.800 | 10,000 | 960,000 | 1.600 | 10,000 | 0.520 | ||
| 21/01/2026 | 0.500 | 163.200 | 0 | 970,000 | 1.620 | ||||
| 20/01/2026 | 0.470 | 159.700 | 0 | 970,000 | 1.620 | ||||
| 19/01/2026 | 0.480 | 160.400 | 0 | 970,000 | 1.620 | ||||
| 16/01/2026 | 0.530 | 166.200 | 0 | 970,000 | 1.620 | ||||
| 15/01/2026 | 0.530 | 164.600 | 0 | 970,000 | 1.620 | ||||
| 14/01/2026 | 0.550 | 169.000 | 140,000 | 970,000 | 1.620 | 140,000 | 0.500 | ||
| 13/01/2026 | 0.470 | 159.900 | 140,000 | 1,110,000 | 1.850 | 140,000 | 0.470 | ||
| 12/01/2026 | 0.405 | 154.300 | 590,000 | 970,000 | 1.620 | 580,000 | 0.365 | ||
| 09/01/2026 | 0.335 | 146.500 | 120,000 | 1,550,000 | 2.580 | 50,000 | 0.355 | ||
| 08/01/2026 | 0.295 | 142.600 | 600,000 | 1,600,000 | 2.670 | 600,000 | 0.291 | ||
| 07/01/2026 | 0.330 | 145.900 | 0 | 1,000,000 | 1.670 | ||||
| 06/01/2026 | 0.385 | 150.800 | 0 | 1,000,000 | 1.670 | ||||
| 05/01/2026 | 0.400 | 152.800 | 10,000 | 1,000,000 | 1.670 | 10,000 | 0.400 | ||
| 02/01/2026 | 0.355 | 149.000 | 1,070,000 | 1,010,000 | 1.680 | 820,000 | 0.336 | 240,000 | 0.345 |
| 31/12/2025 | 0.300 | 142.800 | 280,000 | 1,590,000 | 2.650 | 280,000 | 0.300 | ||
| 30/12/2025 | 0.310 | 144.500 | 0 | 1,870,000 | 3.120 | ||||
| 29/12/2025 | 0.310 | 143.300 | 1,270,000 | 1,870,000 | 3.120 | 10,000 | 0.345 | 1,010,000 | 0.318 |
| 24/12/2025 | 0.335 | 146.000 | 0 | 870,000 | 1.450 | ||||
| 23/12/2025 | 0.345 | 147.200 | 0 | 870,000 | 1.450 |
| 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 |