| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.285 | 112.300 | 10,000 | 28,190,000 | 18.793 | 10,000 | 0.288 | ||
| 16/01/2026 | 0.300 | 113.600 | 120,000 | 28,180,000 | 18.787 | 60,000 | 0.300 | ||
| 15/01/2026 | 0.315 | 115.100 | 0 | 28,120,000 | 18.747 | ||||
| 14/01/2026 | 0.315 | 115.900 | 30,000 | 28,120,000 | 18.747 | ||||
| 13/01/2026 | 0.335 | 117.400 | 150,000 | 28,120,000 | 18.747 | 30,000 | 0.350 | ||
| 12/01/2026 | 0.330 | 116.900 | 35,000 | 28,150,000 | 18.767 | 5,000 | 0.320 | ||
| 09/01/2026 | 0.310 | 114.600 | 15,000 | 28,155,000 | 18.770 | 15,000 | 0.318 | ||
| 08/01/2026 | 0.280 | 111.700 | 110,000 | 28,170,000 | 18.780 | 80,000 | 0.281 | ||
| 07/01/2026 | 0.305 | 114.000 | 0 | 28,090,000 | 18.727 | ||||
| 06/01/2026 | 0.320 | 115.500 | 35,000 | 28,090,000 | 18.727 | 5,000 | 0.330 | ||
| 05/01/2026 | 0.300 | 113.700 | 6,040,000 | 28,085,000 | 18.723 | 5,005,000 | 0.308 | ||
| 02/01/2026 | 0.310 | 115.100 | 1,435,000 | 23,080,000 | 15.387 | 400,000 | 0.310 | ||
| 31/12/2025 | 0.280 | 111.600 | 0 | 22,680,000 | 15.120 | ||||
| 30/12/2025 | 0.290 | 113.600 | 0 | 22,680,000 | 15.120 | ||||
| 29/12/2025 | 0.285 | 112.000 | 0 | 22,680,000 | 15.120 | ||||
| 24/12/2025 | 0.285 | 112.800 | 0 | 22,680,000 | 15.120 | ||||
| 23/12/2025 | 0.285 | 112.800 | 0 | 22,680,000 | 15.120 | ||||
| 22/12/2025 | 0.285 | 112.300 | 0 | 22,680,000 | 15.120 | ||||
| 19/12/2025 | 0.280 | 111.300 | 5,000,000 | 22,680,000 | 15.120 | 5,000,000 | 0.285 | ||
| 18/12/2025 | 0.285 | 112.200 | 250,000 | 17,680,000 | 11.787 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:15 | |
| 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 |