| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.217 | 26,487.510 | 0 | 100,000 | 0.067 | ||||
| 19/01/2026 | 0.223 | 26,563.900 | 0 | 100,000 | 0.067 | ||||
| 16/01/2026 | 0.246 | 26,844.960 | 0 | 100,000 | 0.067 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 100,000 | 0.067 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 100,000 | 0.067 | ||||
| 13/01/2026 | 0.248 | 26,848.470 | 500,000 | 100,000 | 0.067 | 500,000 | 0.265 | ||
| 12/01/2026 | 0.225 | 26,608.480 | 500,000 | 600,000 | 0.400 | 500,000 | 0.225 | ||
| 09/01/2026 | 0.188 | 26,231.790 | 500,000 | 1,100,000 | 0.733 | 500,000 | 0.194 | ||
| 08/01/2026 | 0.182 | 26,149.310 | 0 | 600,000 | 0.400 | ||||
| 07/01/2026 | 0.211 | 26,458.950 | 500,000 | 600,000 | 0.400 | 500,000 | 0.211 | ||
| 06/01/2026 | 0.235 | 26,710.450 | 600,000 | 100,000 | 0.067 | 600,000 | 0.242 | ||
| 05/01/2026 | 0.203 | 26,347.240 | 650,000 | 700,000 | 0.467 | 150,000 | 0.210 | 500,000 | 0.209 |
| 02/01/2026 | 0.201 | 26,338.470 | 300,000 | 350,000 | 0.233 | 300,000 | 0.191 | ||
| 31/12/2025 | 0.132 | 25,630.540 | 0 | 650,000 | 0.433 | ||||
| 30/12/2025 | 0.153 | 25,854.600 | 0 | 650,000 | 0.433 | ||||
| 29/12/2025 | 0.142 | 25,635.230 | 0 | 650,000 | 0.433 | ||||
| 24/12/2025 | 0.158 | 25,818.930 | 120,000 | 650,000 | 0.433 | 120,000 | 0.158 | ||
| 23/12/2025 | 0.155 | 25,774.140 | 50,000 | 770,000 | 0.513 | 50,000 | 0.168 | ||
| 22/12/2025 | 0.155 | 25,801.770 | 190,000 | 820,000 | 0.547 | 70,000 | 0.148 | 120,000 | 0.149 |
| 19/12/2025 | 0.148 | 25,690.530 | 50,000 | 770,000 | 0.513 | 50,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |