| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.730 | 102.600 | 0 | 110,000 | 0.183 | ||||
| 16/01/2026 | 0.730 | 106.800 | 0 | 110,000 | 0.183 | ||||
| 15/01/2026 | 0.670 | 99.450 | 0 | 110,000 | 0.183 | ||||
| 14/01/2026 | 0.600 | 93.550 | 0 | 110,000 | 0.183 | ||||
| 13/01/2026 | 0.580 | 89.700 | 0 | 110,000 | 0.183 | ||||
| 12/01/2026 | 0.580 | 91.550 | 0 | 110,000 | 0.183 | ||||
| 09/01/2026 | 0.580 | 91.250 | 170,000 | 110,000 | 0.183 | 170,000 | 0.570 | ||
| 08/01/2026 | 0.580 | 91.650 | 0 | 280,000 | 0.467 | ||||
| 07/01/2026 | 0.560 | 89.300 | 10,000 | 280,000 | 0.467 | 10,000 | 0.560 | ||
| 06/01/2026 | 0.550 | 85.050 | 20,000 | 270,000 | 0.450 | 10,000 | 0.550 | 10,000 | 0.570 |
| 05/01/2026 | 0.510 | 84.000 | 0 | 270,000 | 0.450 | ||||
| 02/01/2026 | 0.485 | 81.300 | 0 | 270,000 | 0.450 | ||||
| 31/12/2025 | 0.435 | 74.300 | 0 | 270,000 | 0.450 | ||||
| 30/12/2025 | 0.440 | 75.250 | 30,000 | 270,000 | 0.450 | 30,000 | 0.440 | ||
| 29/12/2025 | 0.420 | 72.450 | 40,000 | 240,000 | 0.400 | 40,000 | 0.430 | ||
| 24/12/2025 | 0.410 | 71.450 | 10,000 | 200,000 | 0.333 | 10,000 | 0.410 | ||
| 23/12/2025 | 0.395 | 70.300 | 30,000 | 190,000 | 0.317 | 30,000 | 0.410 | ||
| 22/12/2025 | 0.395 | 71.250 | 10,000 | 160,000 | 0.267 | 10,000 | 0.395 | ||
| 19/12/2025 | 0.370 | 67.750 | 10,000 | 150,000 | 0.250 | 10,000 | 0.375 | ||
| 18/12/2025 | 0.365 | 67.250 | 120,000 | 140,000 | 0.233 | 120,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |