| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.255 | 597.500 | 0 | 28,100,000 | 28.100 | ||||
| 21/01/2026 | 0.250 | 602.500 | 370,000 | 28,100,000 | 28.100 | 370,000 | 0.250 | ||
| 20/01/2026 | 0.250 | 601.000 | 0 | 28,470,000 | 28.470 | ||||
| 19/01/2026 | 0.235 | 610.000 | 200,000 | 28,470,000 | 28.470 | ||||
| 16/01/2026 | 0.225 | 617.500 | 400,000 | 28,470,000 | 28.470 | 400,000 | 0.220 | ||
| 15/01/2026 | 0.215 | 622.000 | 200,000 | 28,070,000 | 28.070 | ||||
| 14/01/2026 | 0.199 | 633.000 | 200,000 | 28,070,000 | 28.070 | 200,000 | 0.189 | ||
| 13/01/2026 | 0.212 | 627.500 | 200,000 | 27,870,000 | 27.870 | 200,000 | 0.212 | ||
| 12/01/2026 | 0.216 | 623.000 | 200,000 | 28,070,000 | 28.070 | 200,000 | 0.219 | ||
| 09/01/2026 | 0.233 | 611.000 | 0 | 27,870,000 | 27.870 | ||||
| 08/01/2026 | 0.230 | 616.000 | 200,000 | 27,870,000 | 27.870 | 200,000 | 0.233 | ||
| 07/01/2026 | 0.213 | 624.500 | 200,000 | 28,070,000 | 28.070 | 200,000 | 0.214 | ||
| 06/01/2026 | 0.204 | 632.500 | 0 | 27,870,000 | 27.870 | ||||
| 05/01/2026 | 0.217 | 624.500 | 0 | 27,870,000 | 27.870 | ||||
| 02/01/2026 | 0.218 | 623.000 | 0 | 27,870,000 | 27.870 | ||||
| 31/12/2025 | 0.255 | 599.000 | 0 | 27,870,000 | 27.870 | ||||
| 30/12/2025 | 0.255 | 600.000 | 0 | 27,870,000 | 27.870 | ||||
| 29/12/2025 | 0.255 | 596.500 | 5,000 | 27,870,000 | 27.870 | 5,000 | 0.250 | ||
| 24/12/2025 | 0.249 | 603.000 | 0 | 27,875,000 | 27.875 | ||||
| 23/12/2025 | 0.249 | 602.000 | 205,000 | 27,875,000 | 27.875 | 200,000 | 0.241 |
| 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 |