| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.174 | 79.300 | 0 | 1,005,000 | 1.675 | ||||
| 19/01/2026 | 0.174 | 79.300 | 150,000 | 1,005,000 | 1.675 | 150,000 | 0.174 | ||
| 16/01/2026 | 0.164 | 80.100 | 0 | 855,000 | 1.425 | ||||
| 15/01/2026 | 0.159 | 80.600 | 0 | 855,000 | 1.425 | ||||
| 14/01/2026 | 0.159 | 80.800 | 20,000 | 855,000 | 1.425 | ||||
| 13/01/2026 | 0.155 | 80.950 | 660,000 | 855,000 | 1.425 | 500,000 | 0.153 | ||
| 12/01/2026 | 0.155 | 81.150 | 780,000 | 355,000 | 0.592 | 515,000 | 0.155 | 265,000 | 0.155 |
| 09/01/2026 | 0.154 | 80.950 | 0 | 605,000 | 1.008 | ||||
| 08/01/2026 | 0.154 | 80.950 | 700,000 | 605,000 | 1.008 | 700,000 | 0.154 | ||
| 07/01/2026 | 0.148 | 81.400 | 0 | 1,305,000 | 2.175 | ||||
| 06/01/2026 | 0.142 | 82.200 | 775,000 | 1,305,000 | 2.175 | 200,000 | 0.139 | 575,000 | 0.143 |
| 05/01/2026 | 0.141 | 82.300 | 1,975,000 | 930,000 | 1.550 | 1,975,000 | 0.137 | ||
| 02/01/2026 | 0.131 | 83.450 | 5,220,000 | 2,905,000 | 4.842 | 320,000 | 0.131 | 1,930,000 | 0.136 |
| 31/12/2025 | 0.148 | 81.700 | 0 | 1,295,000 | 2.158 | ||||
| 30/12/2025 | 0.146 | 82.100 | 560,000 | 1,295,000 | 2.158 | 210,000 | 0.147 | 350,000 | 0.146 |
| 29/12/2025 | 0.147 | 81.800 | 0 | 1,155,000 | 1.925 | ||||
| 24/12/2025 | 0.139 | 82.800 | 875,000 | 1,155,000 | 1.925 | 210,000 | 0.139 | 665,000 | 0.145 |
| 23/12/2025 | 0.139 | 82.850 | 700,000 | 700,000 | 1.167 | 700,000 | 0.139 | ||
| 22/12/2025 | 0.126 | 83.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.125 | 83.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |