| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.260 | 9.290 | 0 | ||||||
| 20/01/2026 | 0.255 | 9.210 | 204,000 | 1,068,000 | 1.780 | 162,000 | 0.258 | 42,000 | 0.260 |
| 19/01/2026 | 0.270 | 9.390 | 318,000 | 1,188,000 | 1.980 | 318,000 | 0.270 | ||
| 16/01/2026 | 0.270 | 9.370 | 126,000 | 1,506,000 | 2.510 | 12,000 | 0.285 | 24,000 | 0.290 |
| 15/01/2026 | 0.270 | 9.380 | 132,000 | 1,494,000 | 2.490 | 12,000 | 0.260 | ||
| 14/01/2026 | 0.255 | 9.210 | 222,000 | 1,506,000 | 2.510 | 114,000 | 0.248 | ||
| 13/01/2026 | 0.270 | 9.400 | 330,000 | 1,392,000 | 2.320 | 84,000 | 0.260 | 84,000 | 0.250 |
| 12/01/2026 | 0.247 | 9.150 | 972,000 | 1,392,000 | 2.320 | 384,000 | 0.255 | 510,000 | 0.234 |
| 09/01/2026 | 0.290 | 9.550 | 42,000 | 1,266,000 | 2.110 | 36,000 | 0.298 | ||
| 08/01/2026 | 0.305 | 9.690 | 120,000 | 1,302,000 | 2.170 | 42,000 | 0.284 | ||
| 07/01/2026 | 0.275 | 9.360 | 270,000 | 1,344,000 | 2.240 | 120,000 | 0.260 | 114,000 | 0.273 |
| 06/01/2026 | 0.260 | 9.220 | 822,000 | 1,350,000 | 2.250 | 126,000 | 0.247 | 246,000 | 0.257 |
| 05/01/2026 | 0.218 | 8.880 | 1,062,000 | 1,230,000 | 2.050 | 1,032,000 | 0.214 | 24,000 | 0.217 |
| 02/01/2026 | 0.232 | 8.990 | 462,000 | 2,238,000 | 3.730 | 372,000 | 0.227 | 12,000 | 0.222 |
| 31/12/2025 | 0.195 | 8.660 | 1,452,000 | 2,598,000 | 4.330 | 288,000 | 0.207 | 858,000 | 0.197 |
| 30/12/2025 | 0.212 | 8.700 | 14,406,000 | 2,028,000 | 3.380 | 7,098,000 | 0.209 | 6,612,000 | 0.208 |
| 29/12/2025 | 0.181 | 8.470 | 15,192,000 | 2,514,000 | 4.190 | 7,266,000 | 0.199 | 7,890,000 | 0.197 |
| 24/12/2025 | 0.208 | 8.750 | 1,554,000 | 1,890,000 | 3.150 | 1,434,000 | 0.210 | 18,000 | 0.214 |
| 23/12/2025 | 0.210 | 8.760 | 1,284,000 | 3,306,000 | 5.510 | 336,000 | 0.228 | 600,000 | 0.225 |
| 22/12/2025 | 0.246 | 9.120 | 300,000 | 3,042,000 | 5.070 | 72,000 | 0.259 | 228,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |