| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.460 | 78.100 | 165,000 | 7,415,000 | 7.415 | 75,000 | 0.460 | ||
| 22/01/2026 | 0.455 | 77.850 | 0 | 7,340,000 | 7.340 | ||||
| 21/01/2026 | 0.455 | 77.250 | 340,000 | 7,340,000 | 7.340 | 250,000 | 0.452 | ||
| 20/01/2026 | 0.430 | 74.500 | 50,000 | 7,590,000 | 7.590 | 50,000 | 0.430 | ||
| 19/01/2026 | 0.460 | 77.000 | 315,000 | 7,540,000 | 7.540 | 25,000 | 0.465 | ||
| 16/01/2026 | 0.470 | 79.200 | 5,000 | 7,565,000 | 7.565 | 5,000 | 0.465 | ||
| 15/01/2026 | 0.450 | 77.350 | 0 | 7,570,000 | 7.570 | ||||
| 14/01/2026 | 0.430 | 75.950 | 0 | 7,570,000 | 7.570 | ||||
| 13/01/2026 | 0.430 | 74.450 | 0 | 7,570,000 | 7.570 | ||||
| 12/01/2026 | 0.430 | 75.300 | 0 | 7,570,000 | 7.570 | ||||
| 09/01/2026 | 0.430 | 74.400 | 0 | 7,570,000 | 7.570 | ||||
| 08/01/2026 | 0.440 | 74.950 | 10,000 | 7,570,000 | 7.570 | ||||
| 07/01/2026 | 0.435 | 74.700 | 0 | 7,570,000 | 7.570 | ||||
| 06/01/2026 | 0.440 | 75.600 | 5,000 | 7,570,000 | 7.570 | 5,000 | 0.440 | ||
| 05/01/2026 | 0.440 | 76.500 | 0 | 7,575,000 | 7.575 | ||||
| 02/01/2026 | 0.430 | 75.100 | 125,000 | 7,575,000 | 7.575 | ||||
| 31/12/2025 | 0.400 | 71.450 | 0 | 7,575,000 | 7.575 | ||||
| 30/12/2025 | 0.410 | 72.500 | 40,000 | 7,575,000 | 7.575 | 25,000 | 0.406 | ||
| 29/12/2025 | 0.385 | 69.550 | 105,000 | 7,600,000 | 7.600 | ||||
| 24/12/2025 | 0.385 | 71.050 | 0 | 7,600,000 | 7.600 |
| 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 |