| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.275 | 595.000 | 305,000 | 9,500,000 | 9.500 | 305,000 | 0.275 | ||
| 22/01/2026 | 0.270 | 597.500 | 300,000 | 9,195,000 | 9.195 | 300,000 | 0.270 | ||
| 21/01/2026 | 0.265 | 602.500 | 100,000 | 8,895,000 | 8.895 | ||||
| 20/01/2026 | 0.265 | 601.000 | 105,000 | 8,895,000 | 8.895 | ||||
| 19/01/2026 | 0.249 | 610.000 | 1,000,000 | 8,895,000 | 8.895 | 1,000,000 | 0.249 | ||
| 16/01/2026 | 0.243 | 617.500 | 2,190,000 | 9,895,000 | 9.895 | 310,000 | 0.229 | 1,575,000 | 0.231 |
| 15/01/2026 | 0.231 | 622.000 | 100,000 | 8,630,000 | 8.630 | ||||
| 14/01/2026 | 0.214 | 633.000 | 200,000 | 8,630,000 | 8.630 | ||||
| 13/01/2026 | 0.223 | 627.500 | 20,000 | 8,630,000 | 8.630 | 10,000 | 0.213 | ||
| 12/01/2026 | 0.227 | 623.000 | 110,000 | 8,620,000 | 8.620 | ||||
| 09/01/2026 | 0.246 | 611.000 | 0 | 8,620,000 | 8.620 | ||||
| 08/01/2026 | 0.244 | 616.000 | 10,000 | 8,620,000 | 8.620 | 10,000 | 0.247 | ||
| 07/01/2026 | 0.229 | 624.500 | 110,000 | 8,610,000 | 8.610 | 55,000 | 0.235 | ||
| 06/01/2026 | 0.216 | 632.500 | 75,000 | 8,665,000 | 8.665 | 55,000 | 0.204 | ||
| 05/01/2026 | 0.229 | 624.500 | 785,000 | 8,720,000 | 8.720 | 515,000 | 0.228 | ||
| 02/01/2026 | 0.231 | 623.000 | 1,535,000 | 9,235,000 | 9.235 | 1,130,000 | 0.245 | ||
| 31/12/2025 | 0.270 | 599.000 | 0 | 10,365,000 | 10.365 | ||||
| 30/12/2025 | 0.270 | 600.000 | 0 | 10,365,000 | 10.365 | ||||
| 29/12/2025 | 0.270 | 596.500 | 100,000 | 10,365,000 | 10.365 | ||||
| 24/12/2025 | 0.260 | 603.000 | 0 | 10,365,000 | 10.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |