| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.215 | 26,487.510 | 40,000 | 1,820,000 | 0.910 | 20,000 | 0.222 | ||
| 19/01/2026 | 0.210 | 26,563.900 | 410,000 | 1,840,000 | 0.920 | 410,000 | 0.203 | ||
| 16/01/2026 | 0.186 | 26,844.960 | 0 | 2,250,000 | 1.130 | ||||
| 15/01/2026 | 0.173 | 26,923.620 | 20,000 | 2,250,000 | 1.130 | 20,000 | 0.173 | ||
| 14/01/2026 | 0.172 | 26,999.810 | 0 | 2,230,000 | 1.120 | ||||
| 13/01/2026 | 0.187 | 26,848.470 | 20,000 | 2,230,000 | 1.120 | 20,000 | 0.193 | ||
| 12/01/2026 | 0.210 | 26,608.480 | 0 | 2,210,000 | 1.110 | ||||
| 09/01/2026 | 0.246 | 26,231.790 | 0 | 2,210,000 | 1.110 | ||||
| 08/01/2026 | 0.250 | 26,149.310 | 0 | 2,210,000 | 1.110 | ||||
| 07/01/2026 | 0.220 | 26,458.950 | 0 | 2,210,000 | 1.110 | ||||
| 06/01/2026 | 0.199 | 26,710.450 | 0 | 2,210,000 | 1.110 | ||||
| 05/01/2026 | 0.234 | 26,347.240 | 0 | 2,210,000 | 1.110 | ||||
| 02/01/2026 | 0.235 | 26,338.470 | 0 | 2,210,000 | 1.110 | ||||
| 31/12/2025 | 0.300 | 25,630.540 | 0 | 2,210,000 | 1.110 | ||||
| 30/12/2025 | 0.280 | 25,854.600 | 0 | 2,210,000 | 1.110 | ||||
| 29/12/2025 | 0.295 | 25,635.230 | 0 | 2,210,000 | 1.110 | ||||
| 24/12/2025 | 0.280 | 25,818.930 | 0 | 2,210,000 | 1.110 | ||||
| 23/12/2025 | 0.280 | 25,774.140 | 0 | 2,210,000 | 1.110 | ||||
| 22/12/2025 | 0.280 | 25,801.770 | 0 | 2,210,000 | 1.110 | ||||
| 19/12/2025 | 0.290 | 25,690.530 | 0 | 2,210,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |