| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.830 | 148.800 | 5,000 | 1,895,000 | 4.740 | 5,000 | 0.760 | ||
| 19/01/2026 | 0.810 | 147.400 | 0 | 1,900,000 | 4.750 | ||||
| 16/01/2026 | 0.800 | 145.600 | 0 | 1,900,000 | 4.750 | ||||
| 15/01/2026 | 0.800 | 146.200 | 0 | 1,900,000 | 4.750 | ||||
| 14/01/2026 | 0.790 | 145.100 | 0 | 1,900,000 | 4.750 | ||||
| 13/01/2026 | 0.780 | 142.400 | 0 | 1,900,000 | 4.750 | ||||
| 12/01/2026 | 0.780 | 144.700 | 0 | 1,900,000 | 4.750 | ||||
| 09/01/2026 | 0.730 | 137.400 | 0 | 1,900,000 | 4.750 | ||||
| 08/01/2026 | 0.760 | 140.300 | 0 | 1,900,000 | 4.750 | ||||
| 07/01/2026 | 0.800 | 145.100 | 0 | 1,900,000 | 4.750 | ||||
| 06/01/2026 | 0.800 | 145.900 | 0 | 1,900,000 | 4.750 | ||||
| 05/01/2026 | 0.770 | 143.400 | 5,000 | 1,900,000 | 4.750 | 5,000 | 0.770 | ||
| 02/01/2026 | 0.780 | 143.800 | 35,000 | 1,905,000 | 4.760 | ||||
| 31/12/2025 | 0.660 | 131.500 | 15,000 | 1,905,000 | 4.760 | 15,000 | 0.660 | ||
| 30/12/2025 | 0.630 | 129.700 | 0 | 1,920,000 | 4.800 | ||||
| 29/12/2025 | 0.540 | 119.100 | 0 | 1,920,000 | 4.800 | ||||
| 24/12/2025 | 0.540 | 119.500 | 0 | 1,920,000 | 4.800 | ||||
| 23/12/2025 | 0.540 | 119.800 | 5,000 | 1,920,000 | 4.800 | 5,000 | 0.540 | ||
| 22/12/2025 | 0.540 | 120.300 | 0 | 1,925,000 | 4.810 | ||||
| 19/12/2025 | 0.540 | 118.800 | 10,000 | 1,925,000 | 4.810 | 10,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:21 | |
| 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 |