| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.315 | 78.100 | 0 | 4,070,000 | 4.070 | ||||
| 22/01/2026 | 0.310 | 77.850 | 0 | 4,070,000 | 4.070 | ||||
| 21/01/2026 | 0.310 | 77.250 | 0 | 4,070,000 | 4.070 | ||||
| 20/01/2026 | 0.285 | 74.500 | 100,000 | 4,070,000 | 4.070 | 50,000 | 0.280 | 50,000 | 0.290 |
| 19/01/2026 | 0.320 | 77.000 | 0 | 4,070,000 | 4.070 | ||||
| 16/01/2026 | 0.325 | 79.200 | 5,000 | 4,070,000 | 4.070 | ||||
| 15/01/2026 | 0.310 | 77.350 | 0 | 4,070,000 | 4.070 | ||||
| 14/01/2026 | 0.290 | 75.950 | 0 | 4,070,000 | 4.070 | ||||
| 13/01/2026 | 0.285 | 74.450 | 0 | 4,070,000 | 4.070 | ||||
| 12/01/2026 | 0.285 | 75.300 | 0 | 4,070,000 | 4.070 | ||||
| 09/01/2026 | 0.285 | 74.400 | 0 | 4,070,000 | 4.070 | ||||
| 08/01/2026 | 0.295 | 74.950 | 0 | 4,070,000 | 4.070 | ||||
| 07/01/2026 | 0.295 | 74.700 | 0 | 4,070,000 | 4.070 | ||||
| 06/01/2026 | 0.295 | 75.600 | 35,000 | 4,070,000 | 4.070 | 5,000 | 0.295 | ||
| 05/01/2026 | 0.295 | 76.500 | 20,000 | 4,075,000 | 4.075 | 10,000 | 0.315 | ||
| 02/01/2026 | 0.290 | 75.100 | 15,000 | 4,085,000 | 4.085 | ||||
| 31/12/2025 | 0.255 | 71.450 | 0 | 4,085,000 | 4.085 | ||||
| 30/12/2025 | 0.265 | 72.500 | 5,000 | 4,085,000 | 4.085 | ||||
| 29/12/2025 | 0.240 | 69.550 | 1,910,000 | 4,085,000 | 4.085 | 1,885,000 | 0.249 | ||
| 24/12/2025 | 0.250 | 71.050 | 1,825,000 | 5,970,000 | 5.970 | 1,715,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |