| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.400 | 160.400 | 90,000 | 20,050,000 | 33.420 | 60,000 | 0.415 | ||
| 16/01/2026 | 0.455 | 166.200 | 0 | 19,990,000 | 33.320 | ||||
| 15/01/2026 | 0.455 | 164.600 | 20,000 | 19,990,000 | 33.320 | 20,000 | 0.465 | ||
| 14/01/2026 | 0.475 | 169.000 | 790,000 | 20,010,000 | 33.350 | 680,000 | 0.459 | ||
| 13/01/2026 | 0.395 | 159.900 | 660,000 | 20,690,000 | 34.480 | 610,000 | 0.430 | ||
| 12/01/2026 | 0.330 | 154.300 | 70,000 | 21,300,000 | 35.500 | ||||
| 09/01/2026 | 0.265 | 146.500 | 1,330,000 | 21,300,000 | 35.500 | ||||
| 08/01/2026 | 0.224 | 142.600 | 2,170,000 | 21,300,000 | 35.500 | ||||
| 07/01/2026 | 0.248 | 145.900 | 270,000 | 21,300,000 | 35.500 | 230,000 | 0.247 | ||
| 06/01/2026 | 0.310 | 150.800 | 0 | 21,530,000 | 35.880 | ||||
| 05/01/2026 | 0.320 | 152.800 | 50,000 | 21,530,000 | 35.880 | ||||
| 02/01/2026 | 0.285 | 149.000 | 170,000 | 21,530,000 | 35.880 | ||||
| 31/12/2025 | 0.227 | 142.800 | 300,000 | 21,530,000 | 35.880 | 170,000 | 0.227 | ||
| 30/12/2025 | 0.246 | 144.500 | 1,660,000 | 21,700,000 | 36.170 | 910,000 | 0.241 | ||
| 29/12/2025 | 0.234 | 143.300 | 1,860,000 | 22,610,000 | 37.680 | 1,800,000 | 0.240 | ||
| 24/12/2025 | 0.265 | 146.000 | 20,000 | 24,410,000 | 40.680 | 20,000 | 0.265 | ||
| 23/12/2025 | 0.270 | 147.200 | 70,000 | 24,390,000 | 40.650 | ||||
| 22/12/2025 | 0.250 | 146.400 | 2,130,000 | 24,390,000 | 40.650 | 2,000,000 | 0.247 | ||
| 19/12/2025 | 0.248 | 145.300 | 20,000 | 26,390,000 | 43.980 | 10,000 | 0.244 | ||
| 18/12/2025 | 0.238 | 144.100 | 100,000 | 26,400,000 | 44.000 | 100,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |