| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.214 | 194.400 | 0 | 2,430,000 | 3.038 | ||||
| 20/01/2026 | 0.211 | 197.200 | 740,000 | 2,430,000 | 3.038 | 740,000 | 0.212 | ||
| 19/01/2026 | 0.241 | 180.800 | 1,790,000 | 3,170,000 | 3.962 | 1,790,000 | 0.245 | ||
| 16/01/2026 | 0.245 | 178.600 | 480,000 | 1,380,000 | 1.725 | 280,000 | 0.244 | ||
| 15/01/2026 | 0.224 | 189.200 | 0 | 1,660,000 | 2.075 | ||||
| 14/01/2026 | 0.223 | 192.000 | 900,000 | 1,660,000 | 2.075 | 300,000 | 0.223 | ||
| 13/01/2026 | 0.220 | 191.300 | 30,000 | 1,360,000 | 1.700 | 30,000 | 0.213 | ||
| 12/01/2026 | 0.210 | 197.000 | 0 | 1,390,000 | 1.738 | ||||
| 09/01/2026 | 0.210 | 197.000 | 0 | 1,390,000 | 1.738 | ||||
| 08/01/2026 | 0.207 | 199.400 | 0 | 1,390,000 | 1.738 | ||||
| 07/01/2026 | 0.207 | 200.600 | 0 | 1,390,000 | 1.738 | ||||
| 06/01/2026 | 0.208 | 199.500 | 0 | 1,390,000 | 1.738 | ||||
| 05/01/2026 | 0.214 | 196.200 | 200,000 | 1,390,000 | 1.738 | 200,000 | 0.215 | ||
| 02/01/2026 | 0.220 | 193.100 | 0 | 1,190,000 | 1.487 | ||||
| 31/12/2025 | 0.227 | 187.700 | 100,000 | 1,190,000 | 1.487 | 100,000 | 0.227 | ||
| 30/12/2025 | 0.221 | 190.800 | 0 | 1,290,000 | 1.612 | ||||
| 29/12/2025 | 0.205 | 199.900 | 0 | 1,290,000 | 1.612 | ||||
| 24/12/2025 | 0.205 | 200.200 | 0 | 1,290,000 | 1.612 | ||||
| 23/12/2025 | 0.205 | 200.400 | 500,000 | 1,290,000 | 1.612 | 500,000 | 0.202 | ||
| 22/12/2025 | 0.205 | 201.800 | 200,000 | 790,000 | 0.988 | 200,000 | 0.207 |
| 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 |