| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.191 | 26,629.960 | 0 | 77,770,000 | 38.885 | ||||
| 21/01/2026 | 0.190 | 26,585.060 | 0 | 77,770,000 | 38.885 | ||||
| 20/01/2026 | 0.185 | 26,487.510 | 0 | 77,770,000 | 38.885 | ||||
| 19/01/2026 | 0.190 | 26,563.900 | 100,000 | 77,770,000 | 38.885 | ||||
| 16/01/2026 | 0.214 | 26,844.960 | 0 | 77,770,000 | 38.885 | ||||
| 15/01/2026 | 0.226 | 26,923.620 | 200,000 | 77,770,000 | 38.885 | 130,000 | 0.224 | ||
| 14/01/2026 | 0.231 | 26,999.810 | 150,000 | 77,900,000 | 38.950 | 50,000 | 0.242 | ||
| 13/01/2026 | 0.211 | 26,848.470 | 100,000 | 77,950,000 | 38.975 | 100,000 | 0.211 | ||
| 12/01/2026 | 0.187 | 26,608.480 | 100,000 | 78,050,000 | 39.025 | 20,000 | 0.178 | ||
| 09/01/2026 | 0.154 | 26,231.790 | 40,000 | 78,030,000 | 39.015 | 30,000 | 0.157 | ||
| 08/01/2026 | 0.146 | 26,149.310 | 410,000 | 78,060,000 | 39.030 | 30,000 | 0.142 | ||
| 07/01/2026 | 0.180 | 26,458.950 | 0 | 78,030,000 | 39.015 | ||||
| 06/01/2026 | 0.200 | 26,710.450 | 0 | 78,030,000 | 39.015 | ||||
| 05/01/2026 | 0.167 | 26,347.240 | 0 | 78,030,000 | 39.015 | ||||
| 02/01/2026 | 0.167 | 26,338.470 | 370,000 | 78,030,000 | 39.015 | 370,000 | 0.133 | ||
| 31/12/2025 | 0.099 | 25,630.540 | 130,000 | 78,400,000 | 39.200 | ||||
| 30/12/2025 | 0.119 | 25,854.600 | 3,000,000 | 78,400,000 | 39.200 | 3,000,000 | 0.117 | ||
| 29/12/2025 | 0.104 | 25,635.230 | 10,000,000 | 75,400,000 | 37.700 | 10,000,000 | 0.105 | ||
| 24/12/2025 | 0.121 | 25,818.930 | 0 | 65,400,000 | 32.700 | ||||
| 23/12/2025 | 0.118 | 25,774.140 | 400,000 | 65,400,000 | 32.700 | 400,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |