| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.275 | 79.500 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.280 | 80.100 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.285 | 80.450 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.290 | 80.950 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.295 | 82.200 | 80,000 | 0 | 0.000 | 80,000 | 0.295 | ||
| 13/01/2026 | 0.300 | 82.100 | 200,000 | 80,000 | 0.200 | 200,000 | 0.310 | ||
| 12/01/2026 | 0.275 | 80.350 | 180,000 | 280,000 | 0.700 | 180,000 | 0.244 | ||
| 09/01/2026 | 0.265 | 78.550 | 0 | 460,000 | 1.150 | ||||
| 08/01/2026 | 0.265 | 79.000 | 0 | 460,000 | 1.150 | ||||
| 07/01/2026 | 0.255 | 78.050 | 380,000 | 460,000 | 1.150 | 380,000 | 0.250 | ||
| 06/01/2026 | 0.270 | 79.800 | 0 | 840,000 | 2.100 | ||||
| 05/01/2026 | 0.243 | 76.650 | 840,000 | 840,000 | 2.100 | 840,000 | 0.251 | ||
| 02/01/2026 | 0.280 | 80.350 | 550,000 | 0 | 0.000 | 550,000 | 0.272 | ||
| 31/12/2025 | 0.270 | 79.350 | 0 | 550,000 | 1.380 | ||||
| 30/12/2025 | 0.275 | 80.100 | 0 | 550,000 | 1.380 | ||||
| 29/12/2025 | 0.265 | 79.050 | 0 | 550,000 | 1.380 | ||||
| 24/12/2025 | 0.240 | 76.100 | 230,000 | 550,000 | 1.380 | 230,000 | 0.239 | ||
| 23/12/2025 | 0.244 | 76.450 | 0 | 780,000 | 1.950 | ||||
| 22/12/2025 | 0.249 | 77.150 | 0 | 780,000 | 1.950 | ||||
| 19/12/2025 | 0.243 | 76.650 | 0 | 780,000 | 1.950 |
| 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 |