| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.480 | 105.800 | 0 | 4,170,000 | 10.430 | ||||
| 20/01/2026 | 0.440 | 100.600 | 0 | 4,170,000 | 10.430 | ||||
| 19/01/2026 | 0.460 | 102.600 | 0 | 4,170,000 | 10.430 | ||||
| 16/01/2026 | 0.490 | 106.800 | 0 | 4,170,000 | 10.430 | ||||
| 15/01/2026 | 0.420 | 99.450 | 0 | 4,170,000 | 10.430 | ||||
| 14/01/2026 | 0.355 | 93.550 | 0 | 4,170,000 | 10.430 | ||||
| 13/01/2026 | 0.325 | 89.700 | 0 | 4,170,000 | 10.430 | ||||
| 12/01/2026 | 0.335 | 91.550 | 0 | 4,170,000 | 10.430 | ||||
| 09/01/2026 | 0.330 | 91.250 | 50,000 | 4,170,000 | 10.430 | ||||
| 08/01/2026 | 0.340 | 91.650 | 20,000 | 4,170,000 | 10.430 | ||||
| 07/01/2026 | 0.325 | 89.300 | 10,000 | 4,170,000 | 10.430 | ||||
| 06/01/2026 | 0.280 | 85.050 | 820,000 | 4,170,000 | 10.430 | 450,000 | 0.284 | ||
| 05/01/2026 | 0.265 | 84.000 | 10,000 | 4,620,000 | 11.550 | ||||
| 02/01/2026 | 0.239 | 81.300 | 680,000 | 4,620,000 | 11.550 | 310,000 | 0.249 | ||
| 31/12/2025 | 0.170 | 74.300 | 1,060,000 | 4,310,000 | 10.780 | 460,000 | 0.179 | 430,000 | 0.175 |
| 30/12/2025 | 0.183 | 75.250 | 1,420,000 | 4,340,000 | 10.850 | 670,000 | 0.170 | ||
| 29/12/2025 | 0.156 | 72.450 | 3,340,000 | 5,010,000 | 12.530 | 890,000 | 0.156 | 1,280,000 | 0.162 |
| 24/12/2025 | 0.143 | 71.450 | 2,960,000 | 4,620,000 | 11.550 | 1,190,000 | 0.146 | 770,000 | 0.142 |
| 23/12/2025 | 0.132 | 70.300 | 3,180,000 | 5,040,000 | 12.600 | 820,000 | 0.139 | 910,000 | 0.137 |
| 22/12/2025 | 0.142 | 71.250 | 18,410,000 | 4,950,000 | 12.380 | 5,400,000 | 0.132 | 6,650,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |