| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.147 | 68.650 | 500,000 | 1,285,000 | 1.606 | 500,000 | 0.148 | ||
| 15/01/2026 | 0.158 | 69.550 | 200,000 | 1,785,000 | 2.231 | 200,000 | 0.158 | ||
| 14/01/2026 | 0.150 | 68.700 | 0 | 1,985,000 | 2.481 | ||||
| 13/01/2026 | 0.163 | 70.000 | 700,000 | 1,985,000 | 2.481 | 635,000 | 0.165 | ||
| 12/01/2026 | 0.146 | 68.500 | 100,000 | 1,350,000 | 1.688 | 100,000 | 0.142 | ||
| 09/01/2026 | 0.160 | 70.000 | 690,000 | 1,250,000 | 1.562 | 375,000 | 0.163 | ||
| 08/01/2026 | 0.167 | 70.200 | 0 | 875,000 | 1.094 | ||||
| 07/01/2026 | 0.172 | 71.100 | 230,000 | 875,000 | 1.094 | 230,000 | 0.169 | ||
| 06/01/2026 | 0.183 | 72.000 | 2,405,000 | 1,105,000 | 1.381 | 680,000 | 0.170 | 765,000 | 0.167 |
| 05/01/2026 | 0.147 | 68.600 | 275,000 | 1,020,000 | 1.275 | 275,000 | 0.140 | ||
| 02/01/2026 | 0.130 | 66.800 | 0 | 1,295,000 | 1.619 | ||||
| 31/12/2025 | 0.120 | 65.150 | 0 | 1,295,000 | 1.619 | ||||
| 30/12/2025 | 0.126 | 65.950 | 0 | 1,295,000 | 1.619 | ||||
| 29/12/2025 | 0.130 | 66.400 | 1,745,000 | 1,295,000 | 1.619 | 770,000 | 0.134 | 975,000 | 0.144 |
| 24/12/2025 | 0.129 | 66.200 | 0 | 1,090,000 | 1.362 | ||||
| 23/12/2025 | 0.128 | 65.950 | 365,000 | 1,090,000 | 1.362 | 365,000 | 0.129 | ||
| 22/12/2025 | 0.121 | 65.250 | 0 | 1,455,000 | 1.819 | ||||
| 19/12/2025 | 0.122 | 65.450 | 1,190,000 | 1,455,000 | 1.819 | 200,000 | 0.117 | 990,000 | 0.118 |
| 18/12/2025 | 0.119 | 65.200 | 200,000 | 665,000 | 0.831 | ||||
| 17/12/2025 | 0.119 | 65.050 | 185,000 | 665,000 | 0.831 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:06 | |
| 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 |