| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.325 | 78.100 | 15,000 | 80,000 | 0.080 | 15,000 | 0.325 | ||
| 22/01/2026 | 0.325 | 77.850 | 0 | 95,000 | 0.100 | ||||
| 21/01/2026 | 0.320 | 77.250 | 0 | 95,000 | 0.100 | ||||
| 20/01/2026 | 0.305 | 74.500 | 0 | 95,000 | 0.100 | ||||
| 19/01/2026 | 0.330 | 77.000 | 0 | 95,000 | 0.100 | ||||
| 16/01/2026 | 0.340 | 79.200 | 0 | 95,000 | 0.100 | ||||
| 15/01/2026 | 0.325 | 77.350 | 80,000 | 95,000 | 0.100 | ||||
| 14/01/2026 | 0.305 | 75.950 | 0 | 95,000 | 0.100 | ||||
| 13/01/2026 | 0.300 | 74.450 | 0 | 95,000 | 0.100 | ||||
| 12/01/2026 | 0.300 | 75.300 | 80,000 | 95,000 | 0.100 | 80,000 | 0.300 | ||
| 09/01/2026 | 0.300 | 74.400 | 0 | 15,000 | 0.020 | ||||
| 08/01/2026 | 0.305 | 74.950 | 0 | 15,000 | 0.020 | ||||
| 07/01/2026 | 0.305 | 74.700 | 0 | 15,000 | 0.020 | ||||
| 06/01/2026 | 0.315 | 75.600 | 10,000 | 15,000 | 0.020 | 10,000 | 0.320 | ||
| 05/01/2026 | 0.320 | 76.500 | 10,000 | 25,000 | 0.030 | 10,000 | 0.330 | ||
| 02/01/2026 | 0.300 | 75.100 | 0 | 15,000 | 0.020 | ||||
| 31/12/2025 | 0.270 | 71.450 | 0 | 15,000 | 0.020 | ||||
| 30/12/2025 | 0.275 | 72.500 | 0 | 15,000 | 0.020 | ||||
| 29/12/2025 | 0.255 | 69.550 | 0 | 15,000 | 0.020 | ||||
| 24/12/2025 | 0.260 | 71.050 | 0 | 15,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |