| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.730 | 166.200 | 0 | ||||||
| 15/01/2026 | 0.730 | 164.600 | 1,110,000 | 50,000 | 0.080 | 550,000 | 0.716 | 560,000 | 0.745 |
| 14/01/2026 | 0.750 | 169.000 | 100,000 | 40,000 | 0.070 | 100,000 | 0.700 | ||
| 13/01/2026 | 0.670 | 159.900 | 100,000 | 140,000 | 0.230 | 100,000 | 0.670 | ||
| 12/01/2026 | 0.610 | 154.300 | 470,000 | 40,000 | 0.070 | 420,000 | 0.559 | 50,000 | 0.600 |
| 09/01/2026 | 0.540 | 146.500 | 570,000 | 410,000 | 0.680 | 570,000 | 0.560 | ||
| 08/01/2026 | 0.500 | 142.600 | 1,240,000 | 980,000 | 1.630 | 940,000 | 0.500 | ||
| 07/01/2026 | 0.540 | 145.900 | 0 | 40,000 | 0.070 | ||||
| 06/01/2026 | 0.590 | 150.800 | 0 | 40,000 | 0.070 | ||||
| 05/01/2026 | 0.600 | 152.800 | 0 | 40,000 | 0.070 | ||||
| 02/01/2026 | 0.560 | 149.000 | 250,000 | 40,000 | 0.070 | 200,000 | 0.533 | ||
| 31/12/2025 | 0.510 | 142.800 | 0 | 240,000 | 0.400 | ||||
| 30/12/2025 | 0.520 | 144.500 | 0 | 240,000 | 0.400 | ||||
| 29/12/2025 | 0.510 | 143.300 | 800,000 | 240,000 | 0.400 | 200,000 | 0.510 | 400,000 | 0.520 |
| 24/12/2025 | 0.540 | 146.000 | 0 | 40,000 | 0.070 | ||||
| 23/12/2025 | 0.540 | 147.200 | 0 | 40,000 | 0.070 | ||||
| 22/12/2025 | 0.530 | 146.400 | 0 | 40,000 | 0.070 | ||||
| 19/12/2025 | 0.530 | 145.300 | 0 | 40,000 | 0.070 | ||||
| 18/12/2025 | 0.530 | 144.100 | 0 | 40,000 | 0.070 | ||||
| 17/12/2025 | 0.530 | 146.000 | 10,000 | 40,000 | 0.070 | 10,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:20 | |
| 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 |