| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.640 | 160.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.580 | 153.700 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.530 | 148.800 | 95,000 | 0 | 0.000 | 95,000 | 0.470 | ||
| 19/01/2026 | 0.510 | 147.400 | 0 | 95,000 | 0.240 | ||||
| 16/01/2026 | 0.495 | 145.600 | 0 | 95,000 | 0.240 | ||||
| 15/01/2026 | 0.500 | 146.200 | 265,000 | 95,000 | 0.240 | 265,000 | 0.504 | ||
| 14/01/2026 | 0.490 | 145.100 | 0 | 360,000 | 0.900 | ||||
| 13/01/2026 | 0.470 | 142.400 | 0 | 360,000 | 0.900 | ||||
| 12/01/2026 | 0.485 | 144.700 | 0 | 360,000 | 0.900 | ||||
| 09/01/2026 | 0.415 | 137.400 | 0 | 360,000 | 0.900 | ||||
| 08/01/2026 | 0.450 | 140.300 | 0 | 360,000 | 0.900 | ||||
| 07/01/2026 | 0.495 | 145.100 | 140,000 | 360,000 | 0.900 | 140,000 | 0.495 | ||
| 06/01/2026 | 0.500 | 145.900 | 280,000 | 500,000 | 1.250 | 280,000 | 0.500 | ||
| 05/01/2026 | 0.475 | 143.400 | 420,000 | 780,000 | 1.950 | 420,000 | 0.480 | ||
| 02/01/2026 | 0.475 | 143.800 | 1,645,000 | 1,200,000 | 3.000 | 435,000 | 0.420 | 1,200,000 | 0.435 |
| 31/12/2025 | 0.355 | 131.500 | 0 | 435,000 | 1.090 | ||||
| 30/12/2025 | 0.335 | 129.700 | 415,000 | 435,000 | 1.090 | 415,000 | 0.295 | ||
| 29/12/2025 | 0.235 | 119.100 | 270,000 | 20,000 | 0.050 | 125,000 | 0.255 | 145,000 | 0.260 |
| 24/12/2025 | 0.244 | 119.500 | 255,000 | 0 | 0.000 | 255,000 | 0.252 | ||
| 23/12/2025 | 0.243 | 119.800 | 255,000 | 255,000 | 0.640 | 255,000 | 0.248 |
| 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 |