| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.179 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 0.177 | 26,585.060 | 0 | 1,060,000 | 0.707 | ||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | 1,060,000 | 0.707 | ||||
| 19/01/2026 | 0.177 | 26,563.900 | 0 | 1,060,000 | 0.707 | ||||
| 16/01/2026 | 0.200 | 26,844.960 | 0 | 1,060,000 | 0.707 | ||||
| 15/01/2026 | 0.213 | 26,923.620 | 0 | 1,060,000 | 0.707 | ||||
| 14/01/2026 | 0.214 | 26,999.810 | 0 | 1,060,000 | 0.707 | ||||
| 13/01/2026 | 0.201 | 26,848.470 | 210,000 | 1,060,000 | 0.707 | 210,000 | 0.214 | ||
| 12/01/2026 | 0.179 | 26,608.480 | 200,000 | 1,270,000 | 0.847 | 200,000 | 0.179 | ||
| 09/01/2026 | 0.142 | 26,231.790 | 0 | 1,070,000 | 0.713 | ||||
| 08/01/2026 | 0.138 | 26,149.310 | 0 | 1,070,000 | 0.713 | ||||
| 07/01/2026 | 0.168 | 26,458.950 | 0 | 1,070,000 | 0.713 | ||||
| 06/01/2026 | 0.189 | 26,710.450 | 60,000 | 1,070,000 | 0.713 | 60,000 | 0.198 | ||
| 05/01/2026 | 0.155 | 26,347.240 | 0 | 1,130,000 | 0.753 | ||||
| 02/01/2026 | 0.155 | 26,338.470 | 600,000 | 1,130,000 | 0.753 | 600,000 | 0.132 | ||
| 31/12/2025 | 0.088 | 25,630.540 | 0 | 1,730,000 | 1.153 | ||||
| 30/12/2025 | 0.111 | 25,854.600 | 210,000 | 1,730,000 | 1.153 | 130,000 | 0.109 | 80,000 | 0.105 |
| 29/12/2025 | 0.095 | 25,635.230 | 2,370,000 | 1,780,000 | 1.187 | 620,000 | 0.107 | 1,750,000 | 0.104 |
| 24/12/2025 | 0.112 | 25,818.930 | 0 | 650,000 | 0.433 | ||||
| 23/12/2025 | 0.109 | 25,774.140 | 0 | 650,000 | 0.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 07:44 | |
| 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 |