| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.089 | 427.400 | 595,000 | ||||||
| 20/01/2026 | 0.087 | 427.000 | 665,000 | 2,365,000 | 2.370 | 560,000 | 0.086 | ||
| 19/01/2026 | 0.079 | 431.800 | 0 | 2,925,000 | 2.930 | ||||
| 16/01/2026 | 0.068 | 438.400 | 675,000 | 2,925,000 | 2.930 | 675,000 | 0.067 | ||
| 15/01/2026 | 0.069 | 438.600 | 860,000 | 2,250,000 | 2.250 | 645,000 | 0.070 | 215,000 | 0.067 |
| 14/01/2026 | 0.076 | 434.800 | 1,065,000 | 2,680,000 | 2.680 | 1,015,000 | 0.075 | ||
| 13/01/2026 | 0.081 | 431.800 | 10,665,000 | 3,695,000 | 3.690 | 4,780,000 | 0.078 | 5,885,000 | 0.077 |
| 12/01/2026 | 0.093 | 426.200 | 2,470,000 | 2,590,000 | 2.590 | 1,225,000 | 0.096 | 845,000 | 0.099 |
| 09/01/2026 | 0.092 | 426.800 | 1,055,000 | 2,970,000 | 2.970 | 695,000 | 0.091 | 360,000 | 0.092 |
| 08/01/2026 | 0.094 | 425.200 | 3,250,000 | 3,305,000 | 3.310 | 775,000 | 0.092 | 1,650,000 | 0.094 |
| 07/01/2026 | 0.085 | 430.200 | 2,840,000 | 2,430,000 | 2.430 | 1,760,000 | 0.085 | 980,000 | 0.084 |
| 06/01/2026 | 0.083 | 432.400 | 1,675,000 | 3,210,000 | 3.210 | 285,000 | 0.079 | 1,190,000 | 0.079 |
| 05/01/2026 | 0.106 | 420.200 | 0 | 2,305,000 | 2.310 | ||||
| 02/01/2026 | 0.115 | 415.800 | 0 | 2,305,000 | 2.310 | ||||
| 31/12/2025 | 0.125 | 407.600 | 0 | 2,305,000 | 2.310 | ||||
| 30/12/2025 | 0.121 | 408.600 | 0 | 2,305,000 | 2.310 | ||||
| 29/12/2025 | 0.121 | 408.200 | 0 | 2,305,000 | 2.310 | ||||
| 24/12/2025 | 0.120 | 410.000 | 0 | 2,305,000 | 2.310 | ||||
| 23/12/2025 | 0.124 | 407.600 | 0 | 2,305,000 | 2.310 | ||||
| 22/12/2025 | 0.124 | 407.000 | 20,000 | 2,305,000 | 2.310 | 20,000 | 0.124 |
| 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 |