| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.224 | 194.400 | 800,000 | 1,190,000 | 1.487 | 800,000 | 0.228 | ||
| 20/01/2026 | 0.219 | 197.200 | 0 | 390,000 | 0.488 | ||||
| 19/01/2026 | 0.248 | 180.800 | 0 | 390,000 | 0.488 | ||||
| 16/01/2026 | 0.248 | 178.600 | 0 | 390,000 | 0.488 | ||||
| 15/01/2026 | 0.230 | 189.200 | 0 | 390,000 | 0.488 | ||||
| 14/01/2026 | 0.227 | 192.000 | 0 | 390,000 | 0.488 | ||||
| 13/01/2026 | 0.227 | 191.300 | 20,000 | 390,000 | 0.488 | 20,000 | 0.224 | ||
| 12/01/2026 | 0.220 | 197.000 | 0 | 410,000 | 0.513 | ||||
| 09/01/2026 | 0.220 | 197.000 | 0 | 410,000 | 0.513 | ||||
| 08/01/2026 | 0.218 | 199.400 | 0 | 410,000 | 0.513 | ||||
| 07/01/2026 | 0.218 | 200.600 | 10,000 | 410,000 | 0.513 | 10,000 | 0.218 | ||
| 06/01/2026 | 0.219 | 199.500 | 0 | 400,000 | 0.500 | ||||
| 05/01/2026 | 0.225 | 196.200 | 0 | 400,000 | 0.500 | ||||
| 02/01/2026 | 0.232 | 193.100 | 0 | 400,000 | 0.500 | ||||
| 31/12/2025 | 0.235 | 187.700 | 0 | 400,000 | 0.500 | ||||
| 30/12/2025 | 0.231 | 190.800 | 0 | 400,000 | 0.500 | ||||
| 29/12/2025 | 0.215 | 199.900 | 0 | 400,000 | 0.500 | ||||
| 24/12/2025 | 0.215 | 200.200 | 0 | 400,000 | 0.500 | ||||
| 23/12/2025 | 0.215 | 200.400 | 0 | 400,000 | 0.500 | ||||
| 22/12/2025 | 0.215 | 201.800 | 0 | 400,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| 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 |