| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.530 | 147.400 | 10,000 | 1,035,000 | 2.588 | 5,000 | 0.540 | ||
| 16/01/2026 | 0.510 | 145.600 | 5,000 | 1,040,000 | 2.600 | ||||
| 15/01/2026 | 0.520 | 146.200 | 10,000 | 1,040,000 | 2.600 | ||||
| 14/01/2026 | 0.500 | 145.100 | 185,000 | 1,040,000 | 2.600 | ||||
| 13/01/2026 | 0.485 | 142.400 | 110,000 | 1,040,000 | 2.600 | 35,000 | 0.520 | ||
| 12/01/2026 | 0.495 | 144.700 | 160,000 | 1,075,000 | 2.688 | 140,000 | 0.455 | ||
| 09/01/2026 | 0.420 | 137.400 | 15,000 | 1,215,000 | 3.038 | ||||
| 08/01/2026 | 0.460 | 140.300 | 275,000 | 1,215,000 | 3.038 | 160,000 | 0.465 | ||
| 07/01/2026 | 0.500 | 145.100 | 0 | 1,375,000 | 3.438 | ||||
| 06/01/2026 | 0.500 | 145.900 | 0 | 1,375,000 | 3.438 | ||||
| 05/01/2026 | 0.485 | 143.400 | 0 | 1,375,000 | 3.438 | ||||
| 02/01/2026 | 0.485 | 143.800 | 65,000 | 1,375,000 | 3.438 | 65,000 | 0.445 | ||
| 31/12/2025 | 0.365 | 131.500 | 0 | 1,440,000 | 3.600 | ||||
| 30/12/2025 | 0.355 | 129.700 | 2,030,000 | 1,440,000 | 3.600 | 1,415,000 | 0.312 | ||
| 29/12/2025 | 0.249 | 119.100 | 375,000 | 25,000 | 0.062 | 375,000 | 0.249 | ||
| 24/12/2025 | 0.260 | 119.500 | 0 | 400,000 | 1.000 | ||||
| 23/12/2025 | 0.260 | 119.800 | 0 | 400,000 | 1.000 | ||||
| 22/12/2025 | 0.265 | 120.300 | 375,000 | 400,000 | 1.000 | 375,000 | 0.265 | ||
| 19/12/2025 | 0.250 | 118.800 | 980,000 | 25,000 | 0.062 | 595,000 | 0.246 | 385,000 | 0.250 |
| 18/12/2025 | 0.235 | 117.600 | 385,000 | 235,000 | 0.588 | 385,000 | 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 |