| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.188 | 26,585.060 | 0 | 680,000 | 0.340 | ||||
| 20/01/2026 | 0.181 | 26,487.510 | 0 | 680,000 | 0.340 | ||||
| 19/01/2026 | 0.187 | 26,563.900 | 0 | 680,000 | 0.340 | ||||
| 16/01/2026 | 0.212 | 26,844.960 | 0 | 680,000 | 0.340 | ||||
| 15/01/2026 | 0.224 | 26,923.620 | 20,000 | 680,000 | 0.340 | 20,000 | 0.218 | ||
| 14/01/2026 | 0.226 | 26,999.810 | 300,000 | 660,000 | 0.330 | 300,000 | 0.215 | ||
| 13/01/2026 | 0.213 | 26,848.470 | 10,000 | 360,000 | 0.180 | 10,000 | 0.217 | ||
| 12/01/2026 | 0.188 | 26,608.480 | 0 | 370,000 | 0.185 | ||||
| 09/01/2026 | 0.151 | 26,231.790 | 0 | 370,000 | 0.185 | ||||
| 08/01/2026 | 0.146 | 26,149.310 | 30,000 | 370,000 | 0.185 | 30,000 | 0.136 | ||
| 07/01/2026 | 0.177 | 26,458.950 | 30,000 | 400,000 | 0.200 | 30,000 | 0.175 | ||
| 06/01/2026 | 0.200 | 26,710.450 | 0 | 370,000 | 0.185 | ||||
| 05/01/2026 | 0.164 | 26,347.240 | 50,000 | 370,000 | 0.185 | 50,000 | 0.163 | ||
| 02/01/2026 | 0.164 | 26,338.470 | 430,000 | 420,000 | 0.210 | 430,000 | 0.142 | ||
| 31/12/2025 | 0.092 | 25,630.540 | 120,000 | 850,000 | 0.425 | 120,000 | 0.097 | ||
| 30/12/2025 | 0.116 | 25,854.600 | 0 | 730,000 | 0.365 | ||||
| 29/12/2025 | 0.099 | 25,635.230 | 10,000 | 730,000 | 0.365 | 10,000 | 0.140 | ||
| 24/12/2025 | 0.118 | 25,818.930 | 240,000 | 740,000 | 0.370 | 240,000 | 0.114 | ||
| 23/12/2025 | 0.115 | 25,774.140 | 10,000 | 980,000 | 0.490 | 10,000 | 0.116 | ||
| 22/12/2025 | 0.116 | 25,801.770 | 250,000 | 970,000 | 0.485 | 250,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |