| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.188 | 68.650 | 695,000 | 1,390,000 | 1.390 | 695,000 | 0.188 | ||
| 15/01/2026 | 0.196 | 69.550 | 0 | 2,085,000 | 2.085 | ||||
| 14/01/2026 | 0.191 | 68.700 | 0 | 2,085,000 | 2.085 | ||||
| 13/01/2026 | 0.201 | 70.000 | 0 | 2,085,000 | 2.085 | ||||
| 12/01/2026 | 0.188 | 68.500 | 1,275,000 | 2,085,000 | 2.085 | 380,000 | 0.189 | 895,000 | 0.188 |
| 09/01/2026 | 0.199 | 70.000 | 2,080,000 | 1,570,000 | 1.570 | 705,000 | 0.196 | 1,175,000 | 0.208 |
| 08/01/2026 | 0.208 | 70.200 | 0 | 1,100,000 | 1.100 | ||||
| 07/01/2026 | 0.215 | 71.100 | 0 | 1,100,000 | 1.100 | ||||
| 06/01/2026 | 0.220 | 72.000 | 0 | 1,100,000 | 1.100 | ||||
| 05/01/2026 | 0.189 | 68.600 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.189 | ||
| 02/01/2026 | 0.167 | 66.800 | 0 | 1,200,000 | 1.200 | ||||
| 31/12/2025 | 0.160 | 65.150 | 0 | 1,200,000 | 1.200 | ||||
| 30/12/2025 | 0.166 | 65.950 | 0 | 1,200,000 | 1.200 | ||||
| 29/12/2025 | 0.168 | 66.400 | 0 | 1,200,000 | 1.200 | ||||
| 24/12/2025 | 0.168 | 66.200 | 0 | 1,200,000 | 1.200 | ||||
| 23/12/2025 | 0.163 | 65.950 | 0 | 1,200,000 | 1.200 | ||||
| 22/12/2025 | 0.158 | 65.250 | 380,000 | 1,200,000 | 1.200 | 380,000 | 0.158 | ||
| 19/12/2025 | 0.156 | 65.450 | 0 | 1,580,000 | 1.580 | ||||
| 18/12/2025 | 0.154 | 65.200 | 0 | 1,580,000 | 1.580 | ||||
| 17/12/2025 | 0.154 | 65.050 | 0 | 1,580,000 | 1.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |