| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.110 | 164.800 | 0 | 70,000 | 0.047 | ||||
| 21/01/2026 | 0.108 | 163.200 | 300,000 | 70,000 | 0.047 | 300,000 | 0.100 | ||
| 20/01/2026 | 0.103 | 159.700 | 0 | 370,000 | 0.247 | ||||
| 19/01/2026 | 0.105 | 160.400 | 0 | 370,000 | 0.247 | ||||
| 16/01/2026 | 0.115 | 166.200 | 0 | 370,000 | 0.247 | ||||
| 15/01/2026 | 0.115 | 164.600 | 0 | 370,000 | 0.247 | ||||
| 14/01/2026 | 0.118 | 169.000 | 0 | 370,000 | 0.247 | ||||
| 13/01/2026 | 0.103 | 159.900 | 400,000 | 370,000 | 0.247 | 400,000 | 0.104 | ||
| 12/01/2026 | 0.090 | 154.300 | 0 | 770,000 | 0.513 | ||||
| 09/01/2026 | 0.074 | 146.500 | 0 | 770,000 | 0.513 | ||||
| 08/01/2026 | 0.070 | 142.600 | 0 | 770,000 | 0.513 | ||||
| 07/01/2026 | 0.075 | 145.900 | 0 | 770,000 | 0.513 | ||||
| 06/01/2026 | 0.086 | 150.800 | 0 | 770,000 | 0.513 | ||||
| 05/01/2026 | 0.087 | 152.800 | 0 | 770,000 | 0.513 | ||||
| 02/01/2026 | 0.079 | 149.000 | 0 | 770,000 | 0.513 | ||||
| 31/12/2025 | 0.070 | 142.800 | 0 | 770,000 | 0.513 | ||||
| 30/12/2025 | 0.072 | 144.500 | 0 | 770,000 | 0.513 | ||||
| 29/12/2025 | 0.072 | 143.300 | 0 | 770,000 | 0.513 | ||||
| 24/12/2025 | 0.077 | 146.000 | 0 | 770,000 | 0.513 | ||||
| 23/12/2025 | 0.077 | 147.200 | 0 | 770,000 | 0.513 |
| 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 |