| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.141 | 194.400 | 6,240,000 | 5,140,000 | 6.425 | 1,290,000 | 0.147 | 4,790,000 | 0.146 |
| 20/01/2026 | 0.136 | 197.200 | 3,380,000 | 1,640,000 | 2.050 | 1,280,000 | 0.137 | 1,100,000 | 0.138 |
| 19/01/2026 | 0.166 | 180.800 | 6,190,000 | 1,820,000 | 2.275 | 3,180,000 | 0.170 | 3,010,000 | 0.172 |
| 16/01/2026 | 0.170 | 178.600 | 8,240,000 | 1,990,000 | 2.488 | 3,740,000 | 0.170 | 4,500,000 | 0.168 |
| 15/01/2026 | 0.150 | 189.200 | 0 | 1,230,000 | 1.538 | ||||
| 14/01/2026 | 0.146 | 192.000 | 0 | 1,230,000 | 1.538 | ||||
| 13/01/2026 | 0.146 | 191.300 | 0 | 1,230,000 | 1.538 | ||||
| 12/01/2026 | 0.137 | 197.000 | 0 | 1,230,000 | 1.538 | ||||
| 09/01/2026 | 0.136 | 197.000 | 0 | 1,230,000 | 1.538 | ||||
| 08/01/2026 | 0.134 | 199.400 | 280,000 | 1,230,000 | 1.538 | 280,000 | 0.136 | ||
| 07/01/2026 | 0.132 | 200.600 | 220,000 | 950,000 | 1.188 | 220,000 | 0.132 | ||
| 06/01/2026 | 0.133 | 199.500 | 0 | 1,170,000 | 1.463 | ||||
| 05/01/2026 | 0.140 | 196.200 | 0 | 1,170,000 | 1.463 | ||||
| 02/01/2026 | 0.146 | 193.100 | 0 | 1,170,000 | 1.463 | ||||
| 31/12/2025 | 0.152 | 187.700 | 50,000 | 1,170,000 | 1.463 | 50,000 | 0.154 | ||
| 30/12/2025 | 0.147 | 190.800 | 0 | 1,220,000 | 1.525 | ||||
| 29/12/2025 | 0.131 | 199.900 | 0 | 1,220,000 | 1.525 | ||||
| 24/12/2025 | 0.131 | 200.200 | 0 | 1,220,000 | 1.525 | ||||
| 23/12/2025 | 0.131 | 200.400 | 0 | 1,220,000 | 1.525 | ||||
| 22/12/2025 | 0.131 | 201.800 | 0 | 1,220,000 | 1.525 |
| 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 |