| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.228 | 97.350 | 320,000 | 2,220,000 | 3.700 | 320,000 | 0.237 | ||
| 19/01/2026 | 0.239 | 98.500 | 240,000 | 1,900,000 | 3.170 | ||||
| 16/01/2026 | 0.250 | 100.000 | 140,000 | 1,900,000 | 3.170 | 20,000 | 0.255 | ||
| 15/01/2026 | 0.265 | 100.800 | 0 | 1,880,000 | 3.130 | ||||
| 14/01/2026 | 0.265 | 101.500 | 140,000 | 1,880,000 | 3.130 | ||||
| 13/01/2026 | 0.300 | 104.900 | 500,000 | 1,880,000 | 3.130 | ||||
| 12/01/2026 | 0.305 | 105.000 | 640,000 | 1,880,000 | 3.130 | 400,000 | 0.293 | 30,000 | 0.300 |
| 09/01/2026 | 0.238 | 98.500 | 570,000 | 2,250,000 | 3.750 | 380,000 | 0.239 | ||
| 08/01/2026 | 0.260 | 101.000 | 30,000 | 1,870,000 | 3.120 | ||||
| 07/01/2026 | 0.300 | 104.500 | 0 | 1,870,000 | 3.120 | ||||
| 06/01/2026 | 0.310 | 106.100 | 0 | 1,870,000 | 3.120 | ||||
| 05/01/2026 | 0.305 | 105.400 | 0 | 1,870,000 | 3.120 | ||||
| 02/01/2026 | 0.305 | 104.600 | 20,000 | 1,870,000 | 3.120 | 10,000 | 0.305 | ||
| 31/12/2025 | 0.285 | 103.300 | 0 | 1,880,000 | 3.130 | ||||
| 30/12/2025 | 0.295 | 104.300 | 20,000 | 1,880,000 | 3.130 | ||||
| 29/12/2025 | 0.300 | 104.200 | 100,000 | 1,880,000 | 3.130 | 80,000 | 0.320 | ||
| 24/12/2025 | 0.290 | 103.200 | 520,000 | 1,960,000 | 3.270 | 10,000 | 0.290 | 500,000 | 0.290 |
| 23/12/2025 | 0.285 | 103.200 | 70,000 | 1,470,000 | 2.450 | ||||
| 22/12/2025 | 0.285 | 102.800 | 10,000 | 1,470,000 | 2.450 | ||||
| 19/12/2025 | 0.280 | 102.700 | 220,000 | 1,470,000 | 2.450 | 10,000 | 0.275 | 100,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |