| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.295 | 82.950 | 0 | 1,000,000 | 1.670 | ||||
| 16/01/2026 | 0.300 | 83.550 | 1,000,000 | 1,000,000 | 1.670 | 1,000,000 | 0.300 | ||
| 15/01/2026 | 0.310 | 84.850 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.310 | 84.700 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.305 | 84.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.305 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.305 | 84.300 | 34,000 | 0 | 0.000 | 34,000 | 0.295 | ||
| 08/01/2026 | 0.305 | 83.850 | 466,000 | 34,000 | 0.060 | 216,000 | 0.305 | 250,000 | 0.310 |
| 07/01/2026 | 0.320 | 85.950 | 1,044,000 | 0 | 0.000 | 1,044,000 | 0.320 | ||
| 06/01/2026 | 0.325 | 86.050 | 118,000 | 1,044,000 | 1.740 | 118,000 | 0.325 | ||
| 05/01/2026 | 0.305 | 83.900 | 1,138,000 | 926,000 | 1.540 | 212,000 | 0.305 | 926,000 | 0.305 |
| 02/01/2026 | 0.295 | 83.300 | 212,000 | 212,000 | 0.350 | 212,000 | 0.275 | ||
| 31/12/2025 | 0.270 | 79.900 | 102,000 | 0 | 0.000 | 102,000 | 0.275 | ||
| 30/12/2025 | 0.285 | 81.650 | 930,000 | 102,000 | 0.170 | 698,000 | 0.285 | ||
| 29/12/2025 | 0.295 | 82.200 | 0 | 800,000 | 1.330 | ||||
| 24/12/2025 | 0.305 | 83.250 | 800,000 | 800,000 | 1.330 | 652,000 | 0.305 | ||
| 23/12/2025 | 0.290 | 82.650 | 0 | 148,000 | 0.250 | ||||
| 22/12/2025 | 0.290 | 82.650 | 0 | 148,000 | 0.250 | ||||
| 19/12/2025 | 0.285 | 82.500 | 0 | 148,000 | 0.250 | ||||
| 18/12/2025 | 0.280 | 81.350 | 662,000 | 148,000 | 0.250 | 266,000 | 0.275 | 396,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |