| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.720 | 145.000 | 60,000 | ||||||
| 20/01/2026 | 0.670 | 139.400 | 95,000 | 925,000 | 2.312 | 65,000 | 0.673 | 30,000 | 0.670 |
| 19/01/2026 | 0.700 | 144.700 | 135,000 | 960,000 | 2.400 | 135,000 | 0.687 | ||
| 16/01/2026 | 0.590 | 133.200 | 20,000 | 1,095,000 | 2.738 | 20,000 | 0.590 | ||
| 15/01/2026 | 0.560 | 129.800 | 15,000 | 1,115,000 | 2.788 | 15,000 | 0.560 | ||
| 14/01/2026 | 0.560 | 128.100 | 70,000 | 1,100,000 | 2.750 | 70,000 | 0.594 | ||
| 13/01/2026 | 0.580 | 131.200 | 0 | 1,030,000 | 2.575 | ||||
| 12/01/2026 | 0.580 | 132.200 | 10,000 | 1,030,000 | 2.575 | 10,000 | 0.560 | ||
| 09/01/2026 | 0.540 | 126.700 | 55,000 | 1,040,000 | 2.600 | 55,000 | 0.550 | ||
| 08/01/2026 | 0.530 | 127.000 | 5,000 | 985,000 | 2.462 | 5,000 | 0.530 | ||
| 07/01/2026 | 0.530 | 128.500 | 175,000 | 990,000 | 2.475 | 155,000 | 0.539 | 20,000 | 0.540 |
| 06/01/2026 | 0.560 | 128.600 | 30,000 | 1,125,000 | 2.812 | 30,000 | 0.567 | ||
| 05/01/2026 | 0.550 | 127.900 | 5,000 | 1,095,000 | 2.738 | 5,000 | 0.550 | ||
| 02/01/2026 | 0.580 | 131.000 | 65,000 | 1,090,000 | 2.725 | 35,000 | 0.589 | 30,000 | 0.543 |
| 31/12/2025 | 0.540 | 126.300 | 80,000 | 1,095,000 | 2.738 | 45,000 | 0.550 | 35,000 | 0.541 |
| 30/12/2025 | 0.540 | 129.400 | 10,000 | 1,105,000 | 2.762 | 5,000 | 0.540 | 5,000 | 0.500 |
| 29/12/2025 | 0.470 | 119.500 | 405,000 | 1,105,000 | 2.762 | 225,000 | 0.482 | 180,000 | 0.492 |
| 24/12/2025 | 0.360 | 109.500 | 75,000 | 1,150,000 | 2.875 | 5,000 | 0.360 | 70,000 | 0.379 |
| 23/12/2025 | 0.380 | 110.300 | 95,000 | 1,085,000 | 2.712 | 95,000 | 0.400 | ||
| 22/12/2025 | 0.420 | 114.000 | 240,000 | 990,000 | 2.475 | 190,000 | 0.428 | 50,000 | 0.425 |
| 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 |