| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.265 | 26,487.510 | 0 | 420,000 | 0.210 | ||||
| 19/01/2026 | 0.270 | 26,563.900 | 0 | 420,000 | 0.210 | ||||
| 16/01/2026 | 0.290 | 26,844.960 | 0 | 420,000 | 0.210 | ||||
| 15/01/2026 | 0.300 | 26,923.620 | 0 | 420,000 | 0.210 | ||||
| 14/01/2026 | 0.300 | 26,999.810 | 0 | 420,000 | 0.210 | ||||
| 13/01/2026 | 0.290 | 26,848.470 | 300,000 | 420,000 | 0.210 | 300,000 | 0.320 | ||
| 12/01/2026 | 0.260 | 26,608.480 | 200,000 | 720,000 | 0.360 | 100,000 | 0.250 | 100,000 | 0.235 |
| 09/01/2026 | 0.230 | 26,231.790 | 50,000 | 720,000 | 0.360 | 50,000 | 0.232 | ||
| 08/01/2026 | 0.223 | 26,149.310 | 50,000 | 770,000 | 0.385 | 50,000 | 0.211 | ||
| 07/01/2026 | 0.260 | 26,458.950 | 0 | 720,000 | 0.360 | ||||
| 06/01/2026 | 0.280 | 26,710.450 | 40,000 | 720,000 | 0.360 | 40,000 | 0.278 | ||
| 05/01/2026 | 0.245 | 26,347.240 | 40,000 | 760,000 | 0.380 | 40,000 | 0.248 | ||
| 02/01/2026 | 0.245 | 26,338.470 | 140,000 | 720,000 | 0.360 | 140,000 | 0.229 | ||
| 31/12/2025 | 0.175 | 25,630.540 | 120,000 | 860,000 | 0.430 | 120,000 | 0.183 | ||
| 30/12/2025 | 0.199 | 25,854.600 | 20,000 | 740,000 | 0.370 | 20,000 | 0.204 | ||
| 29/12/2025 | 0.181 | 25,635.230 | 0 | 760,000 | 0.380 | ||||
| 24/12/2025 | 0.199 | 25,818.930 | 0 | 760,000 | 0.380 | ||||
| 23/12/2025 | 0.196 | 25,774.140 | 0 | 760,000 | 0.380 | ||||
| 22/12/2025 | 0.196 | 25,801.770 | 0 | 760,000 | 0.380 | ||||
| 19/12/2025 | 0.186 | 25,690.530 | 520,000 | 760,000 | 0.380 | 500,000 | 0.187 | 20,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |