| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.103 | 164.800 | 0 | 695,000 | 0.463 | ||||
| 21/01/2026 | 0.101 | 163.200 | 0 | 695,000 | 0.463 | ||||
| 20/01/2026 | 0.096 | 159.700 | 0 | 695,000 | 0.463 | ||||
| 19/01/2026 | 0.098 | 160.400 | 0 | 695,000 | 0.463 | ||||
| 16/01/2026 | 0.105 | 166.200 | 0 | 695,000 | 0.463 | ||||
| 15/01/2026 | 0.105 | 164.600 | 20,000 | 695,000 | 0.463 | ||||
| 14/01/2026 | 0.111 | 169.000 | 240,000 | 695,000 | 0.463 | 240,000 | 0.110 | ||
| 13/01/2026 | 0.094 | 159.900 | 0 | 935,000 | 0.623 | ||||
| 12/01/2026 | 0.083 | 154.300 | 0 | 935,000 | 0.623 | ||||
| 09/01/2026 | 0.069 | 146.500 | 130,000 | 935,000 | 0.623 | 130,000 | 0.071 | ||
| 08/01/2026 | 0.060 | 142.600 | 90,000 | 1,065,000 | 0.710 | 90,000 | 0.061 | ||
| 07/01/2026 | 0.066 | 145.900 | 100,000 | 975,000 | 0.650 | 90,000 | 0.065 | ||
| 06/01/2026 | 0.079 | 150.800 | 0 | 885,000 | 0.590 | ||||
| 05/01/2026 | 0.082 | 152.800 | 2,430,000 | 885,000 | 0.590 | 2,380,000 | 0.081 | ||
| 02/01/2026 | 0.072 | 149.000 | 0 | 3,265,000 | 2.177 | ||||
| 31/12/2025 | 0.062 | 142.800 | 0 | 3,265,000 | 2.177 | ||||
| 30/12/2025 | 0.064 | 144.500 | 0 | 3,265,000 | 2.177 | ||||
| 29/12/2025 | 0.064 | 143.300 | 0 | 3,265,000 | 2.177 | ||||
| 24/12/2025 | 0.069 | 146.000 | 0 | 3,265,000 | 2.177 | ||||
| 23/12/2025 | 0.070 | 147.200 | 0 | 3,265,000 | 2.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:07 | |
| 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 |