| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.295 | 602.500 | 0 | 400,000 | 0.500 | ||||
| 20/01/2026 | 0.295 | 601.000 | 90,000 | 400,000 | 0.500 | 90,000 | 0.289 | ||
| 19/01/2026 | 0.275 | 610.000 | 210,000 | 490,000 | 0.610 | 60,000 | 0.275 | 150,000 | 0.275 |
| 16/01/2026 | 0.270 | 617.500 | 710,000 | 400,000 | 0.500 | 355,000 | 0.266 | 355,000 | 0.255 |
| 15/01/2026 | 0.260 | 622.000 | 1,835,000 | 400,000 | 0.500 | 845,000 | 0.248 | 685,000 | 0.243 |
| 14/01/2026 | 0.240 | 633.000 | 4,190,000 | 560,000 | 0.700 | 1,915,000 | 0.243 | 2,075,000 | 0.243 |
| 13/01/2026 | 0.250 | 627.500 | 105,000 | 400,000 | 0.500 | 105,000 | 0.242 | ||
| 12/01/2026 | 0.250 | 623.000 | 135,000 | 505,000 | 0.630 | 75,000 | 0.265 | 60,000 | 0.247 |
| 09/01/2026 | 0.270 | 611.000 | 120,000 | 520,000 | 0.650 | 120,000 | 0.270 | ||
| 08/01/2026 | 0.265 | 616.000 | 0 | 400,000 | 0.500 | ||||
| 07/01/2026 | 0.255 | 624.500 | 1,755,000 | 400,000 | 0.500 | 845,000 | 0.256 | 330,000 | 0.252 |
| 06/01/2026 | 0.241 | 632.500 | 5,605,000 | 915,000 | 1.140 | 2,360,000 | 0.234 | 2,875,000 | 0.234 |
| 05/01/2026 | 0.255 | 624.500 | 710,000 | 400,000 | 0.500 | 355,000 | 0.249 | 355,000 | 0.253 |
| 02/01/2026 | 0.260 | 623.000 | 20,000 | 400,000 | 0.500 | 20,000 | 0.260 | ||
| 31/12/2025 | 0.295 | 599.000 | 0 | 420,000 | 0.530 | ||||
| 30/12/2025 | 0.295 | 600.000 | 0 | 420,000 | 0.530 | ||||
| 29/12/2025 | 0.295 | 596.500 | 0 | 420,000 | 0.530 | ||||
| 24/12/2025 | 0.285 | 603.000 | 0 | 420,000 | 0.530 | ||||
| 23/12/2025 | 0.285 | 602.000 | 0 | 420,000 | 0.530 | ||||
| 22/12/2025 | 0.265 | 614.500 | 0 | 420,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:49 | |
| 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 |