| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.244 | 127.000 | 532,000 | ||||||
| 16/01/2026 | 0.255 | 128.500 | 0 | 4,392,000 | 7.320 | ||||
| 15/01/2026 | 0.250 | 128.200 | 316,000 | 4,392,000 | 7.320 | 316,000 | 0.249 | ||
| 14/01/2026 | 0.240 | 127.000 | 0 | 4,708,000 | 7.847 | ||||
| 13/01/2026 | 0.238 | 126.400 | 0 | 4,708,000 | 7.847 | ||||
| 12/01/2026 | 0.218 | 124.100 | 292,000 | 4,708,000 | 7.847 | ||||
| 09/01/2026 | 0.220 | 124.800 | 568,000 | 4,708,000 | 7.847 | 568,000 | 0.220 | ||
| 08/01/2026 | 0.220 | 124.300 | 1,140,000 | 4,140,000 | 6.900 | 980,000 | 0.220 | ||
| 07/01/2026 | 0.246 | 127.200 | 300,000 | 3,160,000 | 5.267 | 60,000 | 0.255 | ||
| 06/01/2026 | 0.250 | 128.800 | 4,000 | 3,100,000 | 5.167 | 4,000 | 0.250 | ||
| 05/01/2026 | 0.221 | 124.900 | 0 | 3,104,000 | 5.173 | ||||
| 02/01/2026 | 0.219 | 124.300 | 40,000 | 3,104,000 | 5.173 | ||||
| 31/12/2025 | 0.199 | 122.400 | 200,000 | 3,104,000 | 5.173 | 160,000 | 0.199 | ||
| 30/12/2025 | 0.206 | 123.000 | 1,772,000 | 2,944,000 | 4.907 | 40,000 | 0.197 | ||
| 29/12/2025 | 0.198 | 121.900 | 184,000 | 2,904,000 | 4.840 | 132,000 | 0.202 | ||
| 24/12/2025 | 0.215 | 123.800 | 432,000 | 3,036,000 | 5.060 | 372,000 | 0.208 | ||
| 23/12/2025 | 0.196 | 122.300 | 0 | 3,408,000 | 5.680 | ||||
| 22/12/2025 | 0.192 | 121.300 | 500,000 | 3,408,000 | 5.680 | 500,000 | 0.192 | ||
| 19/12/2025 | 0.174 | 119.300 | 1,280,000 | 2,908,000 | 4.847 | 1,000,000 | 0.174 | ||
| 18/12/2025 | 0.169 | 118.700 | 356,000 | 3,908,000 | 6.513 | 348,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |