| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.191 | 26,563.900 | 0 | 1,040,000 | 0.260 | ||||
| 16/01/2026 | 0.204 | 26,844.960 | 0 | 1,040,000 | 0.260 | ||||
| 15/01/2026 | 0.204 | 26,923.620 | 0 | 1,040,000 | 0.260 | ||||
| 14/01/2026 | 0.204 | 26,999.810 | 0 | 1,040,000 | 0.260 | ||||
| 13/01/2026 | 0.204 | 26,848.470 | 700,000 | 1,040,000 | 0.260 | 700,000 | 0.208 | ||
| 12/01/2026 | 0.185 | 26,608.480 | 300,000 | 1,740,000 | 0.435 | 300,000 | 0.184 | ||
| 09/01/2026 | 0.166 | 26,231.790 | 0 | 2,040,000 | 0.510 | ||||
| 08/01/2026 | 0.166 | 26,149.310 | 760,000 | 2,040,000 | 0.510 | 400,000 | 0.165 | 360,000 | 0.167 |
| 07/01/2026 | 0.182 | 26,458.950 | 700,000 | 2,080,000 | 0.520 | 700,000 | 0.186 | ||
| 06/01/2026 | 0.193 | 26,710.450 | 200,000 | 1,380,000 | 0.345 | 200,000 | 0.194 | ||
| 05/01/2026 | 0.175 | 26,347.240 | 0 | 1,580,000 | 0.395 | ||||
| 02/01/2026 | 0.175 | 26,338.470 | 500,000 | 1,580,000 | 0.395 | 500,000 | 0.167 | ||
| 31/12/2025 | 0.146 | 25,630.540 | 100,000 | 2,080,000 | 0.520 | 100,000 | 0.148 | ||
| 30/12/2025 | 0.151 | 25,854.600 | 50,000 | 1,980,000 | 0.495 | 50,000 | 0.149 | ||
| 29/12/2025 | 0.150 | 25,635.230 | 340,000 | 2,030,000 | 0.508 | 340,000 | 0.159 | ||
| 24/12/2025 | 0.155 | 25,818.930 | 2,000,000 | 2,370,000 | 0.592 | 2,000,000 | 0.155 | ||
| 23/12/2025 | 0.151 | 25,774.140 | 0 | 4,370,000 | 1.092 | ||||
| 22/12/2025 | 0.151 | 25,801.770 | 2,000,000 | 4,370,000 | 1.092 | 2,000,000 | 0.150 | ||
| 19/12/2025 | 0.146 | 25,690.530 | 90,000 | 2,370,000 | 0.592 | 90,000 | 0.144 | ||
| 18/12/2025 | 0.135 | 25,498.130 | 0 | 2,460,000 | 0.615 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |