| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.260 | 78.100 | 120,000 | 985,000 | 0.490 | 120,000 | 0.260 | ||
| 22/01/2026 | 0.255 | 77.850 | 0 | 1,105,000 | 0.550 | ||||
| 21/01/2026 | 0.255 | 77.250 | 45,000 | 1,105,000 | 0.550 | 45,000 | 0.250 | ||
| 20/01/2026 | 0.234 | 74.500 | 0 | 1,150,000 | 0.570 | ||||
| 19/01/2026 | 0.260 | 77.000 | 0 | 1,150,000 | 0.570 | ||||
| 16/01/2026 | 0.275 | 79.200 | 630,000 | 1,150,000 | 0.570 | 575,000 | 0.270 | 45,000 | 0.275 |
| 15/01/2026 | 0.255 | 77.350 | 0 | 1,680,000 | 0.840 | ||||
| 14/01/2026 | 0.238 | 75.950 | 565,000 | 1,680,000 | 0.840 | 565,000 | 0.227 | ||
| 13/01/2026 | 0.228 | 74.450 | 750,000 | 1,115,000 | 0.560 | 750,000 | 0.233 | ||
| 12/01/2026 | 0.231 | 75.300 | 0 | 1,865,000 | 0.930 | ||||
| 09/01/2026 | 0.226 | 74.400 | 0 | 1,865,000 | 0.930 | ||||
| 08/01/2026 | 0.234 | 74.950 | 295,000 | 1,865,000 | 0.930 | 295,000 | 0.249 | ||
| 07/01/2026 | 0.233 | 74.700 | 0 | 2,160,000 | 1.080 | ||||
| 06/01/2026 | 0.242 | 75.600 | 0 | 2,160,000 | 1.080 | ||||
| 05/01/2026 | 0.247 | 76.500 | 985,000 | 2,160,000 | 1.080 | 985,000 | 0.249 | ||
| 02/01/2026 | 0.231 | 75.100 | 1,210,000 | 1,175,000 | 0.590 | 1,150,000 | 0.222 | ||
| 31/12/2025 | 0.198 | 71.450 | 270,000 | 2,325,000 | 1.160 | 270,000 | 0.210 | ||
| 30/12/2025 | 0.206 | 72.500 | 775,000 | 2,595,000 | 1.300 | 650,000 | 0.205 | ||
| 29/12/2025 | 0.183 | 69.550 | 1,010,000 | 1,945,000 | 0.970 | 890,000 | 0.204 | ||
| 24/12/2025 | 0.195 | 71.050 | 85,000 | 2,835,000 | 1.420 |
| 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 |