| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.120 | 66.900 | 455,000 | 1,080,000 | 1.350 | 200,000 | 0.129 | ||
| 21/01/2026 | 0.133 | 68.500 | 15,000 | 880,000 | 1.100 | 15,000 | 0.133 | ||
| 20/01/2026 | 0.139 | 69.000 | 860,000 | 865,000 | 1.080 | 835,000 | 0.139 | 25,000 | 0.139 |
| 19/01/2026 | 0.133 | 68.400 | 0 | 1,675,000 | 2.090 | ||||
| 16/01/2026 | 0.135 | 68.650 | 0 | 1,675,000 | 2.090 | ||||
| 15/01/2026 | 0.143 | 69.550 | 680,000 | 1,675,000 | 2.090 | 680,000 | 0.146 | ||
| 14/01/2026 | 0.136 | 68.700 | 0 | 2,355,000 | 2.940 | ||||
| 13/01/2026 | 0.147 | 70.000 | 0 | 2,355,000 | 2.940 | ||||
| 12/01/2026 | 0.133 | 68.500 | 1,515,000 | 2,355,000 | 2.940 | ||||
| 09/01/2026 | 0.147 | 70.000 | 1,515,000 | 2,355,000 | 2.940 | 15,000 | 0.153 | ||
| 08/01/2026 | 0.152 | 70.200 | 1,500,000 | 2,340,000 | 2.930 | ||||
| 07/01/2026 | 0.158 | 71.100 | 270,000 | 2,340,000 | 2.930 | 260,000 | 0.158 | ||
| 06/01/2026 | 0.166 | 72.000 | 1,695,000 | 2,080,000 | 2.600 | 1,335,000 | 0.158 | ||
| 05/01/2026 | 0.133 | 68.600 | 485,000 | 3,415,000 | 4.270 | 205,000 | 0.145 | ||
| 02/01/2026 | 0.115 | 66.800 | 625,000 | 3,210,000 | 4.010 | 225,000 | 0.106 | ||
| 31/12/2025 | 0.104 | 65.150 | 100,000 | 3,435,000 | 4.290 | ||||
| 30/12/2025 | 0.112 | 65.950 | 0 | 3,435,000 | 4.290 | ||||
| 29/12/2025 | 0.117 | 66.400 | 1,825,000 | 3,435,000 | 4.290 | 1,370,000 | 0.125 | ||
| 24/12/2025 | 0.115 | 66.200 | 3,630,000 | 4,805,000 | 6.010 | 265,000 | 0.114 | 840,000 | 0.117 |
| 23/12/2025 | 0.111 | 65.950 | 4,615,000 | 4,230,000 | 5.290 | 1,340,000 | 0.121 | 1,795,000 | 0.113 |
| 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 |