| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.510 | 153.700 | 0 | ||||||
| 20/01/2026 | 0.460 | 148.800 | 0 | 130,000 | 0.160 | ||||
| 19/01/2026 | 0.440 | 147.400 | 0 | 130,000 | 0.160 | ||||
| 16/01/2026 | 0.425 | 145.600 | 0 | 130,000 | 0.160 | ||||
| 15/01/2026 | 0.430 | 146.200 | 0 | 130,000 | 0.160 | ||||
| 14/01/2026 | 0.425 | 145.100 | 0 | 130,000 | 0.160 | ||||
| 13/01/2026 | 0.400 | 142.400 | 55,000 | 130,000 | 0.160 | 55,000 | 0.405 | ||
| 12/01/2026 | 0.415 | 144.700 | 0 | 185,000 | 0.230 | ||||
| 09/01/2026 | 0.340 | 137.400 | 170,000 | 185,000 | 0.230 | 85,000 | 0.340 | ||
| 08/01/2026 | 0.375 | 140.300 | 150,000 | 100,000 | 0.130 | 75,000 | 0.370 | ||
| 07/01/2026 | 0.420 | 145.100 | 10,000 | 175,000 | 0.220 | ||||
| 06/01/2026 | 0.435 | 145.900 | 5,000 | 175,000 | 0.220 | ||||
| 05/01/2026 | 0.400 | 143.400 | 860,000 | 175,000 | 0.220 | 700,000 | 0.402 | ||
| 02/01/2026 | 0.400 | 143.800 | 1,130,000 | 875,000 | 1.090 | 205,000 | 0.350 | 665,000 | 0.376 |
| 31/12/2025 | 0.280 | 131.500 | 210,000 | 415,000 | 0.520 | ||||
| 30/12/2025 | 0.265 | 129.700 | 7,400,000 | 415,000 | 0.520 | 3,390,000 | 0.234 | 3,715,000 | 0.230 |
| 29/12/2025 | 0.163 | 119.100 | 240,000 | 90,000 | 0.110 | 120,000 | 0.189 | 120,000 | 0.193 |
| 24/12/2025 | 0.168 | 119.500 | 145,000 | 90,000 | 0.110 | 145,000 | 0.187 | ||
| 23/12/2025 | 0.169 | 119.800 | 510,000 | 235,000 | 0.290 | 230,000 | 0.182 | 280,000 | 0.185 |
| 22/12/2025 | 0.176 | 120.300 | 1,330,000 | 185,000 | 0.230 | 620,000 | 0.177 | 610,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |