| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.285 | 77.000 | 0 | 25,000 | 0.025 | ||||
| 16/01/2026 | 0.280 | 79.200 | 25,000 | 25,000 | 0.025 | 25,000 | 0.285 | ||
| 15/01/2026 | 0.295 | 77.350 | 0 | 50,000 | 0.050 | ||||
| 14/01/2026 | 0.310 | 75.950 | 0 | 50,000 | 0.050 | ||||
| 13/01/2026 | 0.310 | 74.450 | 0 | 50,000 | 0.050 | ||||
| 12/01/2026 | 0.310 | 75.300 | 0 | 50,000 | 0.050 | ||||
| 09/01/2026 | 0.310 | 74.400 | 0 | 50,000 | 0.050 | ||||
| 08/01/2026 | 0.305 | 74.950 | 0 | 50,000 | 0.050 | ||||
| 07/01/2026 | 0.305 | 74.700 | 0 | 50,000 | 0.050 | ||||
| 06/01/2026 | 0.300 | 75.600 | 0 | 50,000 | 0.050 | ||||
| 05/01/2026 | 0.300 | 76.500 | 145,000 | 50,000 | 0.050 | 145,000 | 0.300 | ||
| 02/01/2026 | 0.320 | 75.100 | 145,000 | 195,000 | 0.195 | 145,000 | 0.325 | ||
| 31/12/2025 | 0.345 | 71.450 | 0 | 50,000 | 0.050 | ||||
| 30/12/2025 | 0.345 | 72.500 | 0 | 50,000 | 0.050 | ||||
| 29/12/2025 | 0.355 | 69.550 | 0 | 50,000 | 0.050 | ||||
| 24/12/2025 | 0.355 | 71.050 | 0 | 50,000 | 0.050 | ||||
| 23/12/2025 | 0.370 | 68.900 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.375 | 68.900 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.400 | 65.050 | 0 | 50,000 | 0.050 | ||||
| 18/12/2025 | 0.400 | 64.700 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |