| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.156 | 194.400 | 30,000 | 130,000 | 0.162 | 30,000 | 0.162 | ||
| 20/01/2026 | 0.152 | 197.200 | 300,000 | 160,000 | 0.200 | 140,000 | 0.156 | 160,000 | 0.156 |
| 19/01/2026 | 0.181 | 180.800 | 0 | 140,000 | 0.175 | ||||
| 16/01/2026 | 0.183 | 178.600 | 0 | 140,000 | 0.175 | ||||
| 15/01/2026 | 0.164 | 189.200 | 0 | 140,000 | 0.175 | ||||
| 14/01/2026 | 0.160 | 192.000 | 0 | 140,000 | 0.175 | ||||
| 13/01/2026 | 0.160 | 191.300 | 0 | 140,000 | 0.175 | ||||
| 12/01/2026 | 0.153 | 197.000 | 60,000 | 140,000 | 0.175 | 60,000 | 0.152 | ||
| 09/01/2026 | 0.150 | 197.000 | 0 | 200,000 | 0.250 | ||||
| 08/01/2026 | 0.147 | 199.400 | 0 | 200,000 | 0.250 | ||||
| 07/01/2026 | 0.147 | 200.600 | 0 | 200,000 | 0.250 | ||||
| 06/01/2026 | 0.148 | 199.500 | 0 | 200,000 | 0.250 | ||||
| 05/01/2026 | 0.152 | 196.200 | 260,000 | 200,000 | 0.250 | 200,000 | 0.155 | ||
| 02/01/2026 | 0.160 | 193.100 | 40,000 | 0 | 0.000 | 40,000 | 0.162 | ||
| 31/12/2025 | 0.167 | 187.700 | 60,000 | 40,000 | 0.050 | 60,000 | 0.170 | ||
| 30/12/2025 | 0.161 | 190.800 | 40,000 | 100,000 | 0.125 | ||||
| 29/12/2025 | 0.145 | 199.900 | 0 | 100,000 | 0.125 | ||||
| 24/12/2025 | 0.145 | 200.200 | 40,000 | 100,000 | 0.125 | 40,000 | 0.145 | ||
| 23/12/2025 | 0.145 | 200.400 | 0 | 60,000 | 0.075 | ||||
| 22/12/2025 | 0.145 | 201.800 | 30,000 | 60,000 | 0.075 | 30,000 | 0.147 |
| 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 |