| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.305 | 26,629.960 | 0 | 60,000 | 0.030 | ||||
| 21/01/2026 | 0.300 | 26,585.060 | 0 | 60,000 | 0.030 | ||||
| 20/01/2026 | 0.295 | 26,487.510 | 10,000 | 60,000 | 0.030 | 10,000 | 0.295 | ||
| 19/01/2026 | 0.305 | 26,563.900 | 0 | 50,000 | 0.025 | ||||
| 16/01/2026 | 0.330 | 26,844.960 | 40,000 | 50,000 | 0.025 | 20,000 | 0.360 | 20,000 | 0.340 |
| 15/01/2026 | 0.340 | 26,923.620 | 0 | 50,000 | 0.025 | ||||
| 14/01/2026 | 0.340 | 26,999.810 | 100,000 | 50,000 | 0.025 | 80,000 | 0.355 | 20,000 | 0.340 |
| 13/01/2026 | 0.330 | 26,848.470 | 110,000 | 110,000 | 0.055 | 30,000 | 0.340 | 80,000 | 0.360 |
| 12/01/2026 | 0.305 | 26,608.480 | 120,000 | 60,000 | 0.030 | 90,000 | 0.293 | 30,000 | 0.305 |
| 09/01/2026 | 0.265 | 26,231.790 | 0 | 120,000 | 0.060 | ||||
| 08/01/2026 | 0.265 | 26,149.310 | 0 | 120,000 | 0.060 | ||||
| 07/01/2026 | 0.295 | 26,458.950 | 40,000 | 120,000 | 0.060 | 40,000 | 0.310 | ||
| 06/01/2026 | 0.320 | 26,710.450 | 490,000 | 80,000 | 0.040 | 300,000 | 0.319 | 190,000 | 0.321 |
| 05/01/2026 | 0.285 | 26,347.240 | 160,000 | 190,000 | 0.095 | 160,000 | 0.292 | ||
| 02/01/2026 | 0.275 | 26,338.470 | 780,000 | 30,000 | 0.015 | 590,000 | 0.245 | 170,000 | 0.242 |
| 31/12/2025 | 0.207 | 25,630.540 | 360,000 | 450,000 | 0.225 | 30,000 | 0.207 | 330,000 | 0.218 |
| 30/12/2025 | 0.233 | 25,854.600 | 200,000 | 150,000 | 0.075 | 200,000 | 0.232 | ||
| 29/12/2025 | 0.214 | 25,635.230 | 200,000 | 350,000 | 0.175 | 200,000 | 0.229 | ||
| 24/12/2025 | 0.235 | 25,818.930 | 300,000 | 150,000 | 0.075 | 300,000 | 0.240 | ||
| 23/12/2025 | 0.231 | 25,774.140 | 800,000 | 450,000 | 0.225 | 300,000 | 0.245 | 500,000 | 0.236 |
| 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 |