| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.260 | 74.500 | 765,000 | 970,000 | 0.970 | 745,000 | 0.260 | ||
| 19/01/2026 | 0.285 | 77.000 | 20,000 | 225,000 | 0.225 | ||||
| 16/01/2026 | 0.300 | 79.200 | 830,000 | 225,000 | 0.225 | 830,000 | 0.300 | ||
| 15/01/2026 | 0.280 | 77.350 | 1,410,000 | 1,055,000 | 1.055 | 400,000 | 0.265 | ||
| 14/01/2026 | 0.265 | 75.950 | 335,000 | 1,455,000 | 1.455 | 285,000 | 0.265 | ||
| 13/01/2026 | 0.255 | 74.450 | 1,790,000 | 1,740,000 | 1.740 | 835,000 | 0.268 | 805,000 | 0.250 |
| 12/01/2026 | 0.260 | 75.300 | 1,185,000 | 1,770,000 | 1.770 | 985,000 | 0.250 | ||
| 09/01/2026 | 0.255 | 74.400 | 3,600,000 | 785,000 | 0.785 | 1,900,000 | 0.256 | 1,700,000 | 0.250 |
| 08/01/2026 | 0.265 | 74.950 | 410,000 | 985,000 | 0.985 | 210,000 | 0.279 | ||
| 07/01/2026 | 0.265 | 74.700 | 0 | 775,000 | 0.775 | ||||
| 06/01/2026 | 0.275 | 75.600 | 120,000 | 775,000 | 0.775 | 120,000 | 0.286 | ||
| 05/01/2026 | 0.275 | 76.500 | 325,000 | 895,000 | 0.895 | 305,000 | 0.280 | 20,000 | 0.275 |
| 02/01/2026 | 0.255 | 75.100 | 0 | 1,180,000 | 1.180 | ||||
| 31/12/2025 | 0.228 | 71.450 | 300,000 | 1,180,000 | 1.180 | ||||
| 30/12/2025 | 0.236 | 72.500 | 300,000 | 1,180,000 | 1.180 | ||||
| 29/12/2025 | 0.210 | 69.550 | 1,500,000 | 1,180,000 | 1.180 | 1,100,000 | 0.220 | ||
| 24/12/2025 | 0.221 | 71.050 | 425,000 | 2,280,000 | 2.280 | 415,000 | 0.233 | ||
| 23/12/2025 | 0.199 | 68.900 | 0 | 2,695,000 | 2.695 | ||||
| 22/12/2025 | 0.199 | 68.900 | 110,000 | 2,695,000 | 2.695 | ||||
| 19/12/2025 | 0.161 | 65.050 | 980,000 | 2,695,000 | 2.695 | 370,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |