| 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 | 68.400 | 0 | ||||||
| 16/01/2026 | 0.285 | 68.650 | 0 | 30,420,000 | 38.030 | ||||
| 15/01/2026 | 0.285 | 69.550 | 0 | 30,420,000 | 38.030 | ||||
| 14/01/2026 | 0.285 | 68.700 | 0 | 30,420,000 | 38.030 | ||||
| 13/01/2026 | 0.290 | 70.000 | 0 | 30,420,000 | 38.030 | ||||
| 12/01/2026 | 0.290 | 68.500 | 0 | 30,420,000 | 38.030 | ||||
| 09/01/2026 | 0.300 | 70.000 | 0 | 30,420,000 | 38.030 | ||||
| 08/01/2026 | 0.310 | 70.200 | 0 | 30,420,000 | 38.030 | ||||
| 07/01/2026 | 0.310 | 71.100 | 0 | 30,420,000 | 38.030 | ||||
| 06/01/2026 | 0.315 | 72.000 | 100,000 | 30,420,000 | 38.030 | 100,000 | 0.310 | ||
| 05/01/2026 | 0.275 | 68.600 | 0 | 30,520,000 | 38.150 | ||||
| 02/01/2026 | 0.255 | 66.800 | 0 | 30,520,000 | 38.150 | ||||
| 31/12/2025 | 0.249 | 65.150 | 30,000 | 30,520,000 | 38.150 | 30,000 | 0.249 | ||
| 30/12/2025 | 0.260 | 65.950 | 0 | 30,550,000 | 38.190 | ||||
| 29/12/2025 | 0.260 | 66.400 | 0 | 30,550,000 | 38.190 | ||||
| 24/12/2025 | 0.260 | 66.200 | 0 | 30,550,000 | 38.190 | ||||
| 23/12/2025 | 0.260 | 65.950 | 30,000 | 30,550,000 | 38.190 | ||||
| 22/12/2025 | 0.249 | 65.250 | 0 | 30,550,000 | 38.190 | ||||
| 19/12/2025 | 0.249 | 65.450 | 0 | 30,550,000 | 38.190 | ||||
| 18/12/2025 | 0.249 | 65.200 | 735,000 | 30,550,000 | 38.190 | 735,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:00 | |
| 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 |