| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.260 | 79.100 | 0 | 980,000 | 1.633 | ||||
| 21/01/2026 | 0.260 | 78.800 | 0 | 980,000 | 1.633 | ||||
| 20/01/2026 | 0.247 | 76.050 | 0 | 980,000 | 1.633 | ||||
| 19/01/2026 | 0.255 | 76.750 | 0 | 980,000 | 1.633 | ||||
| 16/01/2026 | 0.270 | 78.350 | 20,000 | 980,000 | 1.633 | 20,000 | 0.290 | ||
| 15/01/2026 | 0.275 | 79.550 | 1,040,000 | 960,000 | 1.600 | 1,040,000 | 0.275 | ||
| 14/01/2026 | 0.285 | 81.950 | 0 | 2,000,000 | 3.333 | ||||
| 13/01/2026 | 0.265 | 78.450 | 20,000 | 2,000,000 | 3.333 | ||||
| 12/01/2026 | 0.280 | 80.250 | 1,390,000 | 2,000,000 | 3.333 | 360,000 | 0.260 | ||
| 09/01/2026 | 0.231 | 74.700 | 20,000 | 2,360,000 | 3.933 | 10,000 | 0.234 | ||
| 08/01/2026 | 0.201 | 71.900 | 10,000 | 2,370,000 | 3.950 | ||||
| 07/01/2026 | 0.224 | 73.750 | 1,440,000 | 2,370,000 | 3.950 | 1,440,000 | 0.224 | ||
| 06/01/2026 | 0.239 | 75.500 | 650,000 | 3,810,000 | 6.350 | ||||
| 05/01/2026 | 0.219 | 73.600 | 3,900,000 | 3,810,000 | 6.350 | 540,000 | 0.230 | ||
| 02/01/2026 | 0.147 | 66.250 | 860,000 | 4,350,000 | 7.250 | 40,000 | 0.142 | ||
| 31/12/2025 | 0.124 | 63.950 | 650,000 | 4,390,000 | 7.317 | 380,000 | 0.125 | ||
| 30/12/2025 | 0.130 | 64.500 | 40,000 | 4,770,000 | 7.950 | ||||
| 29/12/2025 | 0.126 | 63.800 | 350,000 | 4,770,000 | 7.950 | 100,000 | 0.142 | ||
| 24/12/2025 | 0.133 | 64.600 | 1,070,000 | 4,870,000 | 8.117 | 970,000 | 0.132 | ||
| 23/12/2025 | 0.133 | 64.350 | 1,700,000 | 3,900,000 | 6.500 | 1,360,000 | 0.128 | 230,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |