| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.182 | 601.000 | 450,000 | ||||||
| 19/01/2026 | 0.202 | 610.000 | 0 | 105,000 | 0.105 | ||||
| 16/01/2026 | 0.212 | 617.500 | 0 | 105,000 | 0.105 | ||||
| 15/01/2026 | 0.224 | 622.000 | 265,000 | 105,000 | 0.105 | 265,000 | 0.228 | ||
| 14/01/2026 | 0.242 | 633.000 | 90,000 | 370,000 | 0.370 | 90,000 | 0.250 | ||
| 13/01/2026 | 0.227 | 627.500 | 0 | 460,000 | 0.460 | ||||
| 12/01/2026 | 0.224 | 623.000 | 0 | 460,000 | 0.460 | ||||
| 09/01/2026 | 0.201 | 611.000 | 975,000 | 460,000 | 0.460 | 975,000 | 0.201 | ||
| 08/01/2026 | 0.209 | 616.000 | 2,675,000 | 1,435,000 | 1.435 | 845,000 | 0.211 | 1,830,000 | 0.208 |
| 07/01/2026 | 0.224 | 624.500 | 450,000 | 450,000 | 0.450 | 195,000 | 0.218 | 255,000 | 0.224 |
| 06/01/2026 | 0.239 | 632.500 | 5,000 | 390,000 | 0.390 | ||||
| 05/01/2026 | 0.222 | 624.500 | 0 | 390,000 | 0.390 | ||||
| 02/01/2026 | 0.222 | 623.000 | 300,000 | 390,000 | 0.390 | 100,000 | 0.220 | 200,000 | 0.222 |
| 31/12/2025 | 0.176 | 599.000 | 0 | 290,000 | 0.290 | ||||
| 30/12/2025 | 0.176 | 600.000 | 0 | 290,000 | 0.290 | ||||
| 29/12/2025 | 0.175 | 596.500 | 0 | 290,000 | 0.290 | ||||
| 24/12/2025 | 0.185 | 603.000 | 0 | 290,000 | 0.290 | ||||
| 23/12/2025 | 0.185 | 602.000 | 0 | 290,000 | 0.290 | ||||
| 22/12/2025 | 0.210 | 614.500 | 0 | 290,000 | 0.290 | ||||
| 19/12/2025 | 0.211 | 614.000 | 0 | 290,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |