| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.120 | 148.800 | 0 | 3,715,000 | 6.192 | ||||
| 19/01/2026 | 0.117 | 147.400 | 0 | 3,715,000 | 6.192 | ||||
| 16/01/2026 | 0.115 | 145.600 | 0 | 3,715,000 | 6.192 | ||||
| 15/01/2026 | 0.115 | 146.200 | 0 | 3,715,000 | 6.192 | ||||
| 14/01/2026 | 0.113 | 145.100 | 0 | 3,715,000 | 6.192 | ||||
| 13/01/2026 | 0.110 | 142.400 | 12,500 | 3,715,000 | 6.192 | 12,500 | 0.115 | ||
| 12/01/2026 | 0.112 | 144.700 | 0 | 3,727,500 | 6.212 | ||||
| 09/01/2026 | 0.099 | 137.400 | 0 | 3,727,500 | 6.212 | ||||
| 08/01/2026 | 0.105 | 140.300 | 2,500 | 3,727,500 | 6.212 | ||||
| 07/01/2026 | 0.114 | 145.100 | 280,000 | 3,727,500 | 6.212 | 280,000 | 0.116 | ||
| 06/01/2026 | 0.116 | 145.900 | 1,417,500 | 3,447,500 | 5.746 | 1,415,000 | 0.116 | ||
| 05/01/2026 | 0.109 | 143.400 | 0 | 4,862,500 | 8.104 | ||||
| 02/01/2026 | 0.109 | 143.800 | 3,775,000 | 4,862,500 | 8.104 | 1,990,000 | 0.107 | 1,767,500 | 0.107 |
| 31/12/2025 | 0.085 | 131.500 | 0 | 5,085,000 | 8.475 | ||||
| 30/12/2025 | 0.081 | 129.700 | 65,000 | 5,085,000 | 8.475 | ||||
| 29/12/2025 | 0.061 | 119.100 | 35,000 | 5,085,000 | 8.475 | 5,000 | 0.064 | ||
| 24/12/2025 | 0.063 | 119.500 | 0 | 5,090,000 | 8.483 | ||||
| 23/12/2025 | 0.063 | 119.800 | 0 | 5,090,000 | 8.483 | ||||
| 22/12/2025 | 0.064 | 120.300 | 30,000 | 5,090,000 | 8.483 | 30,000 | 0.064 | ||
| 19/12/2025 | 0.061 | 118.800 | 20,000 | 5,060,000 | 8.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |