| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.235 | 26,563.900 | 790,000 | ||||||
| 16/01/2026 | 0.211 | 26,844.960 | 1,050,000 | 3,190,000 | 1.600 | 500,000 | 0.212 | 500,000 | 0.208 |
| 15/01/2026 | 0.198 | 26,923.620 | 2,400,000 | 3,190,000 | 1.600 | 760,000 | 0.193 | 850,000 | 0.171 |
| 14/01/2026 | 0.196 | 26,999.810 | 2,590,000 | 3,100,000 | 1.550 | 1,340,000 | 0.196 | 100,000 | 0.187 |
| 13/01/2026 | 0.209 | 26,848.470 | 1,700,000 | 4,340,000 | 2.170 | 1,700,000 | 0.179 | ||
| 12/01/2026 | 0.233 | 26,608.480 | 0 | 2,640,000 | 1.320 | ||||
| 09/01/2026 | 0.270 | 26,231.790 | 0 | 2,640,000 | 1.320 | ||||
| 08/01/2026 | 0.270 | 26,149.310 | 0 | 2,640,000 | 1.320 | ||||
| 07/01/2026 | 0.243 | 26,458.950 | 70,000 | 2,640,000 | 1.320 | 70,000 | 0.237 | ||
| 06/01/2026 | 0.221 | 26,710.450 | 1,690,000 | 2,710,000 | 1.360 | 810,000 | 0.217 | 120,000 | 0.211 |
| 05/01/2026 | 0.260 | 26,347.240 | 0 | 3,400,000 | 1.700 | ||||
| 02/01/2026 | 0.260 | 26,338.470 | 100,000 | 3,400,000 | 1.700 | 30,000 | 0.255 | 70,000 | 0.280 |
| 31/12/2025 | 0.325 | 25,630.540 | 0 | 3,360,000 | 1.680 | ||||
| 30/12/2025 | 0.305 | 25,854.600 | 0 | 3,360,000 | 1.680 | ||||
| 29/12/2025 | 0.315 | 25,635.230 | 0 | 3,360,000 | 1.680 | ||||
| 24/12/2025 | 0.305 | 25,818.930 | 0 | 3,360,000 | 1.680 | ||||
| 23/12/2025 | 0.305 | 25,774.140 | 0 | 3,360,000 | 1.680 | ||||
| 22/12/2025 | 0.305 | 25,801.770 | 0 | 3,360,000 | 1.680 | ||||
| 19/12/2025 | 0.315 | 25,690.530 | 0 | 3,360,000 | 1.680 | ||||
| 18/12/2025 | 0.330 | 25,498.130 | 0 | 3,360,000 | 1.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:53 | |
| 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 |