| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.455 | 163.200 | 0 | 790,000 | 1.320 | ||||
| 20/01/2026 | 0.420 | 159.700 | 20,000 | 790,000 | 1.320 | 20,000 | 0.420 | ||
| 19/01/2026 | 0.435 | 160.400 | 0 | 810,000 | 1.350 | ||||
| 16/01/2026 | 0.485 | 166.200 | 550,000 | 810,000 | 1.350 | 550,000 | 0.485 | ||
| 15/01/2026 | 0.480 | 164.600 | 0 | 1,360,000 | 2.270 | ||||
| 14/01/2026 | 0.500 | 169.000 | 3,700,000 | 1,360,000 | 2.270 | 3,320,000 | 0.474 | ||
| 13/01/2026 | 0.415 | 159.900 | 4,750,000 | 4,680,000 | 7.800 | 1,000,000 | 0.405 | ||
| 12/01/2026 | 0.365 | 154.300 | 480,000 | 5,680,000 | 9.470 | 300,000 | 0.365 | ||
| 09/01/2026 | 0.290 | 146.500 | 2,260,000 | 5,980,000 | 9.970 | 1,000,000 | 0.305 | 760,000 | 0.290 |
| 08/01/2026 | 0.250 | 142.600 | 2,540,000 | 6,220,000 | 10.370 | 2,420,000 | 0.248 | ||
| 07/01/2026 | 0.275 | 145.900 | 3,280,000 | 3,800,000 | 6.330 | 3,280,000 | 0.290 | ||
| 06/01/2026 | 0.340 | 150.800 | 50,000 | 520,000 | 0.870 | 50,000 | 0.350 | ||
| 05/01/2026 | 0.355 | 152.800 | 1,370,000 | 470,000 | 0.780 | 1,370,000 | 0.353 | ||
| 02/01/2026 | 0.305 | 149.000 | 1,540,000 | 1,840,000 | 3.070 | 1,410,000 | 0.299 | ||
| 31/12/2025 | 0.249 | 142.800 | 2,060,000 | 3,250,000 | 5.420 | 1,980,000 | 0.249 | ||
| 30/12/2025 | 0.270 | 144.500 | 4,580,000 | 5,230,000 | 8.720 | ||||
| 29/12/2025 | 0.265 | 143.300 | 0 | 5,230,000 | 8.720 | ||||
| 24/12/2025 | 0.290 | 146.000 | 0 | 5,230,000 | 8.720 | ||||
| 23/12/2025 | 0.300 | 147.200 | 140,000 | 5,230,000 | 8.720 | 80,000 | 0.295 | ||
| 22/12/2025 | 0.280 | 146.400 | 0 | 5,310,000 | 8.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |