| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.680 | 147.400 | 0 | 1,155,000 | 2.890 | ||||
| 16/01/2026 | 0.670 | 145.600 | 0 | 1,155,000 | 2.890 | ||||
| 15/01/2026 | 0.670 | 146.200 | 0 | 1,155,000 | 2.890 | ||||
| 14/01/2026 | 0.660 | 145.100 | 2,300,000 | 1,155,000 | 2.890 | 2,055,000 | 0.650 | ||
| 13/01/2026 | 0.650 | 142.400 | 25,000 | 3,210,000 | 8.030 | 15,000 | 0.670 | ||
| 12/01/2026 | 0.660 | 144.700 | 55,000 | 3,195,000 | 7.990 | 55,000 | 0.656 | ||
| 09/01/2026 | 0.590 | 137.400 | 70,000 | 3,250,000 | 8.120 | 70,000 | 0.590 | ||
| 08/01/2026 | 0.620 | 140.300 | 220,000 | 3,180,000 | 7.950 | 40,000 | 0.610 | 150,000 | 0.620 |
| 07/01/2026 | 0.670 | 145.100 | 0 | 3,070,000 | 7.670 | ||||
| 06/01/2026 | 0.670 | 145.900 | 5,000 | 3,070,000 | 7.670 | 5,000 | 0.670 | ||
| 05/01/2026 | 0.650 | 143.400 | 165,000 | 3,075,000 | 7.690 | 150,000 | 0.640 | ||
| 02/01/2026 | 0.640 | 143.800 | 115,000 | 3,225,000 | 8.060 | 70,000 | 0.590 | ||
| 31/12/2025 | 0.520 | 131.500 | 5,000 | 3,295,000 | 8.240 | 5,000 | 0.520 | ||
| 30/12/2025 | 0.500 | 129.700 | 15,000 | 3,300,000 | 8.250 | 15,000 | 0.490 | ||
| 29/12/2025 | 0.410 | 119.100 | 0 | 3,315,000 | 8.290 | ||||
| 24/12/2025 | 0.415 | 119.500 | 15,000 | 3,315,000 | 8.290 | 15,000 | 0.415 | ||
| 23/12/2025 | 0.415 | 119.800 | 0 | 3,330,000 | 8.330 | ||||
| 22/12/2025 | 0.415 | 120.300 | 0 | 3,330,000 | 8.330 | ||||
| 19/12/2025 | 0.405 | 118.800 | 0 | 3,330,000 | 8.330 | ||||
| 18/12/2025 | 0.390 | 117.600 | 15,000 | 3,330,000 | 8.330 | 15,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |