| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.219 | 66.900 | 1,425,000 | 1,760,000 | 2.200 | 225,000 | 0.221 | 1,200,000 | 0.222 |
| 21/01/2026 | 0.236 | 68.500 | 0 | 785,000 | 0.980 | ||||
| 20/01/2026 | 0.239 | 69.000 | 0 | 785,000 | 0.980 | ||||
| 19/01/2026 | 0.234 | 68.400 | 0 | 785,000 | 0.980 | ||||
| 16/01/2026 | 0.235 | 68.650 | 0 | 785,000 | 0.980 | ||||
| 15/01/2026 | 0.244 | 69.550 | 0 | 785,000 | 0.980 | ||||
| 14/01/2026 | 0.236 | 68.700 | 0 | 785,000 | 0.980 | ||||
| 13/01/2026 | 0.248 | 70.000 | 0 | 785,000 | 0.980 | ||||
| 12/01/2026 | 0.234 | 68.500 | 0 | 785,000 | 0.980 | ||||
| 09/01/2026 | 0.248 | 70.000 | 0 | 785,000 | 0.980 | ||||
| 08/01/2026 | 0.255 | 70.200 | 0 | 785,000 | 0.980 | ||||
| 07/01/2026 | 0.265 | 71.100 | 0 | 785,000 | 0.980 | ||||
| 06/01/2026 | 0.265 | 72.000 | 0 | 785,000 | 0.980 | ||||
| 05/01/2026 | 0.233 | 68.600 | 30,000 | 785,000 | 0.980 | 30,000 | 0.239 | ||
| 02/01/2026 | 0.214 | 66.800 | 0 | 815,000 | 1.020 | ||||
| 31/12/2025 | 0.204 | 65.150 | 0 | 815,000 | 1.020 | ||||
| 30/12/2025 | 0.211 | 65.950 | 0 | 815,000 | 1.020 | ||||
| 29/12/2025 | 0.215 | 66.400 | 100,000 | 815,000 | 1.020 | 100,000 | 0.215 | ||
| 24/12/2025 | 0.212 | 66.200 | 0 | 915,000 | 1.140 | ||||
| 23/12/2025 | 0.208 | 65.950 | 0 | 915,000 | 1.140 |
| 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 |