| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.145 | 164.800 | 5,000 | 5,210,000 | 2.600 | ||||
| 21/01/2026 | 0.142 | 163.200 | 1,100,000 | 5,210,000 | 2.600 | 1,100,000 | 0.142 | ||
| 20/01/2026 | 0.136 | 159.700 | 5,000 | 6,310,000 | 3.160 | ||||
| 19/01/2026 | 0.138 | 160.400 | 0 | 6,310,000 | 3.160 | ||||
| 16/01/2026 | 0.147 | 166.200 | 0 | 6,310,000 | 3.160 | ||||
| 15/01/2026 | 0.146 | 164.600 | 2,105,000 | 6,310,000 | 3.160 | 1,000,000 | 0.147 | 1,100,000 | 0.145 |
| 14/01/2026 | 0.152 | 169.000 | 0 | 6,210,000 | 3.100 | ||||
| 13/01/2026 | 0.135 | 159.900 | 0 | 6,210,000 | 3.100 | ||||
| 12/01/2026 | 0.124 | 154.300 | 30,000 | 6,210,000 | 3.100 | 30,000 | 0.118 | ||
| 09/01/2026 | 0.108 | 146.500 | 0 | 6,240,000 | 3.120 | ||||
| 08/01/2026 | 0.103 | 142.600 | 15,000 | 6,240,000 | 3.120 | 10,000 | 0.104 | 5,000 | 0.104 |
| 07/01/2026 | 0.109 | 145.900 | 25,000 | 6,245,000 | 3.120 | 25,000 | 0.109 | ||
| 06/01/2026 | 0.119 | 150.800 | 0 | 6,270,000 | 3.140 | ||||
| 05/01/2026 | 0.120 | 152.800 | 0 | 6,270,000 | 3.140 | ||||
| 02/01/2026 | 0.113 | 149.000 | 0 | 6,270,000 | 3.140 | ||||
| 31/12/2025 | 0.101 | 142.800 | 300,000 | 6,270,000 | 3.140 | 300,000 | 0.101 | ||
| 30/12/2025 | 0.104 | 144.500 | 0 | 6,570,000 | 3.280 | ||||
| 29/12/2025 | 0.104 | 143.300 | 0 | 6,570,000 | 3.280 | ||||
| 24/12/2025 | 0.109 | 146.000 | 0 | 6,570,000 | 3.280 | ||||
| 23/12/2025 | 0.110 | 147.200 | 0 | 6,570,000 | 3.280 |
| 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 |