| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.130 | 163.200 | 0 | 5,080,000 | 2.540 | ||||
| 20/01/2026 | 0.124 | 159.700 | 50,000 | 5,080,000 | 2.540 | ||||
| 19/01/2026 | 0.125 | 160.400 | 2,000,000 | 5,080,000 | 2.540 | 2,000,000 | 0.125 | ||
| 16/01/2026 | 0.136 | 166.200 | 2,025,000 | 7,080,000 | 3.540 | 1,830,000 | 0.138 | ||
| 15/01/2026 | 0.135 | 164.600 | 950,000 | 5,250,000 | 2.620 | 700,000 | 0.134 | ||
| 14/01/2026 | 0.141 | 169.000 | 50,000 | 4,550,000 | 2.270 | 50,000 | 0.135 | ||
| 13/01/2026 | 0.124 | 159.900 | 155,000 | 4,600,000 | 2.300 | 55,000 | 0.124 | 100,000 | 0.126 |
| 12/01/2026 | 0.112 | 154.300 | 0 | 4,555,000 | 2.280 | ||||
| 09/01/2026 | 0.098 | 146.500 | 70,000 | 4,555,000 | 2.280 | 40,000 | 0.102 | 30,000 | 0.099 |
| 08/01/2026 | 0.092 | 142.600 | 0 | 4,565,000 | 2.280 | ||||
| 07/01/2026 | 0.097 | 145.900 | 0 | 4,565,000 | 2.280 | ||||
| 06/01/2026 | 0.107 | 150.800 | 0 | 4,565,000 | 2.280 | ||||
| 05/01/2026 | 0.110 | 152.800 | 560,000 | 4,565,000 | 2.280 | 60,000 | 0.108 | 500,000 | 0.110 |
| 02/01/2026 | 0.102 | 149.000 | 30,000 | 4,125,000 | 2.060 | 30,000 | 0.102 | ||
| 31/12/2025 | 0.092 | 142.800 | 0 | 4,095,000 | 2.050 | ||||
| 30/12/2025 | 0.093 | 144.500 | 0 | 4,095,000 | 2.050 | ||||
| 29/12/2025 | 0.093 | 143.300 | 0 | 4,095,000 | 2.050 | ||||
| 24/12/2025 | 0.098 | 146.000 | 0 | 4,095,000 | 2.050 | ||||
| 23/12/2025 | 0.099 | 147.200 | 0 | 4,095,000 | 2.050 | ||||
| 22/12/2025 | 0.097 | 146.400 | 0 | 4,095,000 | 2.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |