| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.320 | 76.050 | 0 | 660,000 | 1.100 | ||||
| 19/01/2026 | 0.320 | 76.750 | 880,000 | 660,000 | 1.100 | 230,000 | 0.315 | 650,000 | 0.320 |
| 16/01/2026 | 0.310 | 78.350 | 240,000 | 240,000 | 0.400 | 240,000 | 0.310 | ||
| 15/01/2026 | 0.295 | 79.550 | 860,000 | 0 | 0.000 | 480,000 | 0.298 | 380,000 | 0.300 |
| 14/01/2026 | 0.275 | 81.950 | 2,780,000 | 100,000 | 0.170 | 1,480,000 | 0.272 | 1,240,000 | 0.260 |
| 13/01/2026 | 0.300 | 78.450 | 1,080,000 | 340,000 | 0.570 | 380,000 | 0.280 | 700,000 | 0.276 |
| 12/01/2026 | 0.290 | 80.250 | 520,000 | 20,000 | 0.030 | 500,000 | 0.314 | 20,000 | 0.295 |
| 09/01/2026 | 0.340 | 74.700 | 220,000 | 500,000 | 0.830 | 220,000 | 0.345 | ||
| 08/01/2026 | 0.360 | 71.900 | 10,000 | 720,000 | 1.200 | ||||
| 07/01/2026 | 0.345 | 73.750 | 820,000 | 720,000 | 1.200 | 100,000 | 0.345 | 720,000 | 0.340 |
| 06/01/2026 | 0.330 | 75.500 | 100,000 | 100,000 | 0.170 | 100,000 | 0.325 | ||
| 05/01/2026 | 0.350 | 73.600 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.415 | 66.250 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.430 | 63.950 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.430 | 64.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.430 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.430 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.430 | 64.350 | 70,000 | 0 | 0.000 | 70,000 | 0.431 | ||
| 22/12/2025 | 0.410 | 66.700 | 0 | 70,000 | 0.120 | ||||
| 19/12/2025 | 0.410 | 66.300 | 0 | 70,000 | 0.120 |
| 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 |