| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.520 | 147.400 | 5,000 | 35,000 | 0.040 | 5,000 | 0.520 | ||
| 16/01/2026 | 0.500 | 145.600 | 0 | 40,000 | 0.050 | ||||
| 15/01/2026 | 0.500 | 146.200 | 0 | 40,000 | 0.050 | ||||
| 14/01/2026 | 0.495 | 145.100 | 0 | 40,000 | 0.050 | ||||
| 13/01/2026 | 0.475 | 142.400 | 0 | 40,000 | 0.050 | ||||
| 12/01/2026 | 0.485 | 144.700 | 0 | 40,000 | 0.050 | ||||
| 09/01/2026 | 0.420 | 137.400 | 0 | 40,000 | 0.050 | ||||
| 08/01/2026 | 0.445 | 140.300 | 35,000 | 40,000 | 0.050 | ||||
| 07/01/2026 | 0.500 | 145.100 | 0 | 40,000 | 0.050 | ||||
| 06/01/2026 | 0.500 | 145.900 | 0 | 40,000 | 0.050 | ||||
| 05/01/2026 | 0.470 | 143.400 | 1,755,000 | 40,000 | 0.050 | 1,755,000 | 0.485 | ||
| 02/01/2026 | 0.475 | 143.800 | 4,240,000 | 1,795,000 | 2.240 | 175,000 | 0.434 | 1,750,000 | 0.446 |
| 31/12/2025 | 0.355 | 131.500 | 10,000 | 220,000 | 0.280 | 5,000 | 0.345 | ||
| 30/12/2025 | 0.335 | 129.700 | 2,750,000 | 225,000 | 0.280 | 1,315,000 | 0.312 | 1,400,000 | 0.305 |
| 29/12/2025 | 0.235 | 119.100 | 0 | 140,000 | 0.180 | ||||
| 24/12/2025 | 0.243 | 119.500 | 0 | 140,000 | 0.180 | ||||
| 23/12/2025 | 0.243 | 119.800 | 0 | 140,000 | 0.180 | ||||
| 22/12/2025 | 0.245 | 120.300 | 0 | 140,000 | 0.180 | ||||
| 19/12/2025 | 0.233 | 118.800 | 0 | 140,000 | 0.180 | ||||
| 18/12/2025 | 0.220 | 117.600 | 10,000 | 140,000 | 0.180 | 10,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |