| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.193 | 113.600 | 480,000 | 145,000 | 0.363 | 480,000 | 0.189 | ||
| 15/01/2026 | 0.172 | 115.100 | 590,000 | 625,000 | 1.562 | 160,000 | 0.165 | 420,000 | 0.176 |
| 14/01/2026 | 0.167 | 115.900 | 170,000 | 365,000 | 0.912 | 130,000 | 0.158 | ||
| 13/01/2026 | 0.152 | 117.400 | 200,000 | 495,000 | 1.238 | ||||
| 12/01/2026 | 0.161 | 116.900 | 1,015,000 | 495,000 | 1.238 | 525,000 | 0.163 | 350,000 | 0.161 |
| 09/01/2026 | 0.183 | 114.600 | 0 | 670,000 | 1.675 | ||||
| 08/01/2026 | 0.207 | 111.700 | 0 | 670,000 | 1.675 | ||||
| 07/01/2026 | 0.186 | 114.000 | 0 | 670,000 | 1.675 | ||||
| 06/01/2026 | 0.173 | 115.500 | 1,080,000 | 670,000 | 1.675 | 10,000 | 0.167 | 570,000 | 0.161 |
| 05/01/2026 | 0.192 | 113.700 | 415,000 | 110,000 | 0.275 | 235,000 | 0.181 | ||
| 02/01/2026 | 0.181 | 115.100 | 245,000 | 345,000 | 0.862 | 245,000 | 0.179 | ||
| 31/12/2025 | 0.211 | 111.600 | 35,000 | 100,000 | 0.250 | 35,000 | 0.210 | ||
| 30/12/2025 | 0.191 | 113.600 | 20,000 | 135,000 | 0.338 | 20,000 | 0.190 | ||
| 29/12/2025 | 0.199 | 112.000 | 15,000 | 115,000 | 0.288 | 15,000 | 0.188 | ||
| 24/12/2025 | 0.202 | 112.800 | 0 | 100,000 | 0.250 | ||||
| 23/12/2025 | 0.202 | 112.800 | 0 | 100,000 | 0.250 | ||||
| 22/12/2025 | 0.208 | 112.300 | 0 | 100,000 | 0.250 | ||||
| 19/12/2025 | 0.211 | 111.300 | 180,000 | 100,000 | 0.250 | 180,000 | 0.203 | ||
| 18/12/2025 | 0.203 | 112.200 | 0 | 280,000 | 0.700 | ||||
| 17/12/2025 | 0.203 | 112.300 | 430,000 | 280,000 | 0.700 | 420,000 | 0.204 |
| 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 |