| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.163 | 194.400 | 0 | 2,150,000 | 2.688 | ||||
| 20/01/2026 | 0.159 | 197.200 | 10,000 | 2,150,000 | 2.688 | 10,000 | 0.159 | ||
| 19/01/2026 | 0.192 | 180.800 | 1,450,000 | 2,160,000 | 2.700 | 1,450,000 | 0.197 | ||
| 16/01/2026 | 0.193 | 178.600 | 780,000 | 710,000 | 0.888 | 170,000 | 0.195 | 10,000 | 0.197 |
| 15/01/2026 | 0.173 | 189.200 | 0 | 870,000 | 1.088 | ||||
| 14/01/2026 | 0.170 | 192.000 | 0 | 870,000 | 1.088 | ||||
| 13/01/2026 | 0.170 | 191.300 | 0 | 870,000 | 1.088 | ||||
| 12/01/2026 | 0.163 | 197.000 | 0 | 870,000 | 1.088 | ||||
| 09/01/2026 | 0.163 | 197.000 | 0 | 870,000 | 1.088 | ||||
| 08/01/2026 | 0.160 | 199.400 | 0 | 870,000 | 1.088 | ||||
| 07/01/2026 | 0.160 | 200.600 | 0 | 870,000 | 1.088 | ||||
| 06/01/2026 | 0.161 | 199.500 | 0 | 870,000 | 1.088 | ||||
| 05/01/2026 | 0.164 | 196.200 | 50,000 | 870,000 | 1.088 | 50,000 | 0.162 | ||
| 02/01/2026 | 0.170 | 193.100 | 10,000 | 920,000 | 1.150 | 10,000 | 0.170 | ||
| 31/12/2025 | 0.178 | 187.700 | 0 | 930,000 | 1.162 | ||||
| 30/12/2025 | 0.176 | 190.800 | 10,000 | 930,000 | 1.162 | 10,000 | 0.178 | ||
| 29/12/2025 | 0.157 | 199.900 | 0 | 920,000 | 1.150 | ||||
| 24/12/2025 | 0.157 | 200.200 | 0 | 920,000 | 1.150 | ||||
| 23/12/2025 | 0.157 | 200.400 | 0 | 920,000 | 1.150 | ||||
| 22/12/2025 | 0.157 | 201.800 | 0 | 920,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:34 | |
| 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 |