| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.350 | 31.720 | 0 | 7,690,000 | 5.130 | ||||
| 21/01/2026 | 0.380 | 32.980 | 0 | 7,690,000 | 5.130 | ||||
| 20/01/2026 | 0.385 | 33.400 | 20,000 | 7,690,000 | 5.130 | 20,000 | 0.385 | ||
| 19/01/2026 | 0.355 | 32.020 | 0 | 7,710,000 | 5.140 | ||||
| 16/01/2026 | 0.355 | 31.940 | 0 | 7,710,000 | 5.140 | ||||
| 15/01/2026 | 0.355 | 31.760 | 5,000 | 7,710,000 | 5.140 | 5,000 | 0.360 | ||
| 14/01/2026 | 0.375 | 32.700 | 0 | 7,715,000 | 5.140 | ||||
| 13/01/2026 | 0.375 | 33.000 | 1,015,000 | 7,715,000 | 5.140 | 15,000 | 0.373 | 1,000,000 | 0.375 |
| 12/01/2026 | 0.350 | 31.880 | 380,000 | 6,730,000 | 4.490 | 370,000 | 0.345 | 10,000 | 0.345 |
| 09/01/2026 | 0.345 | 31.480 | 10,000 | 7,090,000 | 4.730 | 10,000 | 0.345 | ||
| 08/01/2026 | 0.345 | 31.140 | 0 | 7,100,000 | 4.730 | ||||
| 07/01/2026 | 0.350 | 31.820 | 5,000 | 7,100,000 | 4.730 | 5,000 | 0.350 | ||
| 06/01/2026 | 0.340 | 31.100 | 170,000 | 7,105,000 | 4.740 | 170,000 | 0.340 | ||
| 05/01/2026 | 0.315 | 29.820 | 110,000 | 7,275,000 | 4.850 | 110,000 | 0.311 | ||
| 02/01/2026 | 0.290 | 28.840 | 245,000 | 7,385,000 | 4.920 | 245,000 | 0.290 | ||
| 31/12/2025 | 0.270 | 27.380 | 40,000 | 7,630,000 | 5.090 | 40,000 | 0.275 | ||
| 30/12/2025 | 0.280 | 27.940 | 0 | 7,670,000 | 5.110 | ||||
| 29/12/2025 | 0.285 | 28.120 | 0 | 7,670,000 | 5.110 | ||||
| 24/12/2025 | 0.290 | 28.440 | 40,000 | 7,670,000 | 5.110 | 40,000 | 0.290 | ||
| 23/12/2025 | 0.290 | 28.400 | 25,000 | 7,710,000 | 5.140 | 25,000 | 0.305 |
| 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 |