| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.234 | 427.000 | 505,000 | 525,000 | 0.660 | 165,000 | 0.241 | 290,000 | 0.234 |
| 19/01/2026 | 0.242 | 431.800 | 795,000 | 400,000 | 0.500 | 200,000 | 0.242 | 595,000 | 0.243 |
| 16/01/2026 | 0.255 | 438.400 | 0 | 5,000 | 0.010 | ||||
| 15/01/2026 | 0.255 | 438.600 | 0 | 5,000 | 0.010 | ||||
| 14/01/2026 | 0.246 | 434.800 | 0 | 5,000 | 0.010 | ||||
| 13/01/2026 | 0.241 | 431.800 | 0 | 5,000 | 0.010 | ||||
| 12/01/2026 | 0.232 | 426.200 | 0 | 5,000 | 0.010 | ||||
| 09/01/2026 | 0.232 | 426.800 | 0 | 5,000 | 0.010 | ||||
| 08/01/2026 | 0.232 | 425.200 | 0 | 5,000 | 0.010 | ||||
| 07/01/2026 | 0.240 | 430.200 | 0 | 5,000 | 0.010 | ||||
| 06/01/2026 | 0.241 | 432.400 | 0 | 5,000 | 0.010 | ||||
| 05/01/2026 | 0.221 | 420.200 | 445,000 | 5,000 | 0.010 | 260,000 | 0.222 | 185,000 | 0.219 |
| 02/01/2026 | 0.209 | 415.800 | 0 | 80,000 | 0.100 | ||||
| 31/12/2025 | 0.198 | 407.600 | 0 | 80,000 | 0.100 | ||||
| 30/12/2025 | 0.201 | 408.600 | 100,000 | 80,000 | 0.100 | 50,000 | 0.202 | ||
| 29/12/2025 | 0.201 | 408.200 | 125,000 | 130,000 | 0.160 | 125,000 | 0.211 | ||
| 24/12/2025 | 0.205 | 410.000 | 465,000 | 5,000 | 0.010 | 365,000 | 0.208 | ||
| 23/12/2025 | 0.198 | 407.600 | 615,000 | 370,000 | 0.460 | 215,000 | 0.200 | 400,000 | 0.202 |
| 22/12/2025 | 0.195 | 407.000 | 0 | 185,000 | 0.230 | ||||
| 19/12/2025 | 0.195 | 407.000 | 0 | 185,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:54 | |
| 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 |