| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.190 | 98.500 | 0 | 360,000 | 0.360 | ||||
| 16/01/2026 | 0.203 | 100.000 | 0 | 360,000 | 0.360 | ||||
| 15/01/2026 | 0.215 | 100.800 | 0 | 360,000 | 0.360 | ||||
| 14/01/2026 | 0.219 | 101.500 | 530,000 | 360,000 | 0.360 | 310,000 | 0.230 | 220,000 | 0.219 |
| 13/01/2026 | 0.250 | 104.900 | 410,000 | 450,000 | 0.450 | 100,000 | 0.255 | 310,000 | 0.250 |
| 12/01/2026 | 0.255 | 105.000 | 1,350,000 | 240,000 | 0.240 | 1,250,000 | 0.233 | 100,000 | 0.260 |
| 09/01/2026 | 0.189 | 98.500 | 0 | 1,390,000 | 1.390 | ||||
| 08/01/2026 | 0.214 | 101.000 | 300,000 | 1,390,000 | 1.390 | ||||
| 07/01/2026 | 0.248 | 104.500 | 7,310,000 | 1,390,000 | 1.390 | 3,030,000 | 0.248 | 4,280,000 | 0.250 |
| 06/01/2026 | 0.260 | 106.100 | 0 | 140,000 | 0.140 | ||||
| 05/01/2026 | 0.255 | 105.400 | 0 | 140,000 | 0.140 | ||||
| 02/01/2026 | 0.255 | 104.600 | 10,000 | 140,000 | 0.140 | 10,000 | 0.255 | ||
| 31/12/2025 | 0.234 | 103.300 | 350,000 | 150,000 | 0.150 | 350,000 | 0.234 | ||
| 30/12/2025 | 0.250 | 104.300 | 1,570,000 | 500,000 | 0.500 | 630,000 | 0.254 | 940,000 | 0.250 |
| 29/12/2025 | 0.244 | 104.200 | 0 | 190,000 | 0.190 | ||||
| 24/12/2025 | 0.235 | 103.200 | 0 | 190,000 | 0.190 | ||||
| 23/12/2025 | 0.235 | 103.200 | 0 | 190,000 | 0.190 | ||||
| 22/12/2025 | 0.235 | 102.800 | 0 | 190,000 | 0.190 | ||||
| 19/12/2025 | 0.235 | 102.700 | 190,000 | 190,000 | 0.190 | 190,000 | 0.236 | ||
| 18/12/2025 | 0.219 | 101.400 | 0 | 380,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |