| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.185 | 617.500 | 0 | 115,000 | 0.115 | ||||
| 15/01/2026 | 0.198 | 622.000 | 225,000 | 115,000 | 0.115 | 225,000 | 0.202 | ||
| 14/01/2026 | 0.211 | 633.000 | 0 | 340,000 | 0.340 | ||||
| 13/01/2026 | 0.199 | 627.500 | 0 | 340,000 | 0.340 | ||||
| 12/01/2026 | 0.197 | 623.000 | 0 | 340,000 | 0.340 | ||||
| 09/01/2026 | 0.177 | 611.000 | 0 | 340,000 | 0.340 | ||||
| 08/01/2026 | 0.183 | 616.000 | 190,000 | 340,000 | 0.340 | 190,000 | 0.183 | ||
| 07/01/2026 | 0.200 | 624.500 | 0 | 530,000 | 0.530 | ||||
| 06/01/2026 | 0.214 | 632.500 | 5,000 | 530,000 | 0.530 | 5,000 | 0.227 | ||
| 05/01/2026 | 0.197 | 624.500 | 0 | 535,000 | 0.535 | ||||
| 02/01/2026 | 0.197 | 623.000 | 120,000 | 535,000 | 0.535 | ||||
| 31/12/2025 | 0.153 | 599.000 | 0 | 535,000 | 0.535 | ||||
| 30/12/2025 | 0.153 | 600.000 | 0 | 535,000 | 0.535 | ||||
| 29/12/2025 | 0.151 | 596.500 | 0 | 535,000 | 0.535 | ||||
| 24/12/2025 | 0.161 | 603.000 | 0 | 535,000 | 0.535 | ||||
| 23/12/2025 | 0.161 | 602.000 | 440,000 | 535,000 | 0.535 | 440,000 | 0.170 | ||
| 22/12/2025 | 0.186 | 614.500 | 0 | 975,000 | 0.975 | ||||
| 19/12/2025 | 0.188 | 614.000 | 0 | 975,000 | 0.975 | ||||
| 18/12/2025 | 0.163 | 605.000 | 370,000 | 975,000 | 0.975 | 370,000 | 0.156 | ||
| 17/12/2025 | 0.164 | 605.000 | 845,000 | 1,345,000 | 1.345 | 815,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 16:45 | |
| 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 |