| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.226 | 599.500 | 1,945,000 | ||||||
| 23/01/2026 | 0.234 | 595.000 | 720,000 | 4,620,000 | 4.620 | 400,000 | 0.227 | ||
| 22/01/2026 | 0.232 | 597.500 | 470,000 | 4,220,000 | 4.220 | 470,000 | 0.229 | ||
| 21/01/2026 | 0.224 | 602.500 | 590,000 | 4,690,000 | 4.690 | 590,000 | 0.225 | ||
| 20/01/2026 | 0.225 | 601.000 | 170,000 | 4,100,000 | 4.100 | ||||
| 19/01/2026 | 0.208 | 610.000 | 460,000 | 4,100,000 | 4.100 | 240,000 | 0.208 | 215,000 | 0.209 |
| 16/01/2026 | 0.199 | 617.500 | 1,200,000 | 4,125,000 | 4.125 | 220,000 | 0.199 | 600,000 | 0.189 |
| 15/01/2026 | 0.189 | 622.000 | 0 | 3,745,000 | 3.745 | ||||
| 14/01/2026 | 0.176 | 633.000 | 0 | 3,745,000 | 3.745 | ||||
| 13/01/2026 | 0.185 | 627.500 | 0 | 3,745,000 | 3.745 | ||||
| 12/01/2026 | 0.188 | 623.000 | 0 | 3,745,000 | 3.745 | ||||
| 09/01/2026 | 0.205 | 611.000 | 0 | 3,745,000 | 3.745 | ||||
| 08/01/2026 | 0.202 | 616.000 | 200,000 | 3,745,000 | 3.745 | ||||
| 07/01/2026 | 0.187 | 624.500 | 200,000 | 3,745,000 | 3.745 | ||||
| 06/01/2026 | 0.175 | 632.500 | 2,070,000 | 3,745,000 | 3.745 | 840,000 | 0.165 | 1,040,000 | 0.167 |
| 05/01/2026 | 0.187 | 624.500 | 390,000 | 3,545,000 | 3.545 | 390,000 | 0.186 | ||
| 02/01/2026 | 0.189 | 623.000 | 1,280,000 | 3,935,000 | 3.935 | 435,000 | 0.208 | 235,000 | 0.216 |
| 31/12/2025 | 0.229 | 599.000 | 300,000 | 4,135,000 | 4.135 | 300,000 | 0.229 | ||
| 30/12/2025 | 0.227 | 600.000 | 0 | 4,435,000 | 4.435 | ||||
| 29/12/2025 | 0.229 | 596.500 | 0 | 4,435,000 | 4.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |