| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.400 | 166.200 | 2,550,000 | 59,680,000 | 99.470 | 480,000 | 0.408 | 230,000 | 0.400 |
| 15/01/2026 | 0.405 | 164.600 | 2,090,000 | 59,930,000 | 99.880 | 10,000 | 0.415 | 510,000 | 0.405 |
| 14/01/2026 | 0.430 | 169.000 | 2,470,000 | 59,430,000 | 99.050 | 570,000 | 0.405 | ||
| 13/01/2026 | 0.340 | 159.900 | 2,630,000 | 60,000,000 | 100.000 | 10,000 | 0.375 | 10,000 | 0.340 |
| 12/01/2026 | 0.285 | 154.300 | 2,070,000 | 60,000,000 | 100.000 | 270,000 | 0.247 | 270,000 | 0.246 |
| 09/01/2026 | 0.225 | 146.500 | 1,780,000 | 60,000,000 | 100.000 | 190,000 | 0.233 | 190,000 | 0.235 |
| 08/01/2026 | 0.179 | 142.600 | 110,000 | 60,000,000 | 100.000 | ||||
| 07/01/2026 | 0.219 | 145.900 | 90,000 | 60,000,000 | 100.000 | ||||
| 06/01/2026 | 0.275 | 150.800 | 0 | 60,000,000 | 100.000 | ||||
| 05/01/2026 | 0.280 | 152.800 | 300,000 | 60,000,000 | 100.000 | ||||
| 02/01/2026 | 0.236 | 149.000 | 140,000 | 60,000,000 | 100.000 | ||||
| 31/12/2025 | 0.200 | 142.800 | 0 | 60,000,000 | 100.000 | ||||
| 30/12/2025 | 0.200 | 144.500 | 1,180,000 | 60,000,000 | 100.000 | 220,000 | 0.187 | 220,000 | 0.200 |
| 29/12/2025 | 0.198 | 143.300 | 0 | 60,000,000 | 100.000 | ||||
| 24/12/2025 | 0.216 | 146.000 | 10,000 | 60,000,000 | 100.000 | ||||
| 23/12/2025 | 0.216 | 147.200 | 30,000 | 60,000,000 | 100.000 | ||||
| 22/12/2025 | 0.206 | 146.400 | 1,780,000 | 60,000,000 | 100.000 | ||||
| 19/12/2025 | 0.205 | 145.300 | 210,000 | 60,000,000 | 100.000 | ||||
| 18/12/2025 | 0.208 | 144.100 | 0 | 60,000,000 | 100.000 | ||||
| 17/12/2025 | 0.208 | 146.000 | 10,000 | 60,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |