| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.223 | 68.400 | 0 | 1,250,000 | 1.560 | ||||
| 16/01/2026 | 0.224 | 68.650 | 0 | 1,250,000 | 1.560 | ||||
| 15/01/2026 | 0.235 | 69.550 | 50,000 | 1,250,000 | 1.560 | 50,000 | 0.241 | ||
| 14/01/2026 | 0.224 | 68.700 | 400,000 | 1,300,000 | 1.620 | 400,000 | 0.224 | ||
| 13/01/2026 | 0.237 | 70.000 | 0 | 900,000 | 1.120 | ||||
| 12/01/2026 | 0.221 | 68.500 | 50,000 | 900,000 | 1.120 | 50,000 | 0.215 | ||
| 09/01/2026 | 0.237 | 70.000 | 0 | 850,000 | 1.060 | ||||
| 08/01/2026 | 0.242 | 70.200 | 0 | 850,000 | 1.060 | ||||
| 07/01/2026 | 0.250 | 71.100 | 0 | 850,000 | 1.060 | ||||
| 06/01/2026 | 0.255 | 72.000 | 0 | 850,000 | 1.060 | ||||
| 05/01/2026 | 0.222 | 68.600 | 130,000 | 850,000 | 1.060 | 130,000 | 0.224 | ||
| 02/01/2026 | 0.203 | 66.800 | 0 | 980,000 | 1.230 | ||||
| 31/12/2025 | 0.193 | 65.150 | 0 | 980,000 | 1.230 | ||||
| 30/12/2025 | 0.199 | 65.950 | 30,000 | 980,000 | 1.230 | 20,000 | 0.198 | 10,000 | 0.198 |
| 29/12/2025 | 0.205 | 66.400 | 100,000 | 990,000 | 1.240 | 100,000 | 0.206 | ||
| 24/12/2025 | 0.202 | 66.200 | 0 | 1,090,000 | 1.360 | ||||
| 23/12/2025 | 0.200 | 65.950 | 500,000 | 1,090,000 | 1.360 | 500,000 | 0.202 | ||
| 22/12/2025 | 0.192 | 65.250 | 0 | 1,590,000 | 1.990 | ||||
| 19/12/2025 | 0.192 | 65.450 | 500,000 | 1,590,000 | 1.990 | 500,000 | 0.188 | ||
| 18/12/2025 | 0.190 | 65.200 | 0 | 1,090,000 | 1.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:46 | |
| 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 |