| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.120 | 26,585.060 | 90,000 | 43,130,000 | 21.570 | 90,000 | 0.125 | ||
| 20/01/2026 | 0.130 | 26,487.510 | 10,000 | 43,220,000 | 21.610 | 10,000 | 0.134 | ||
| 19/01/2026 | 0.122 | 26,563.900 | 140,000 | 43,230,000 | 21.620 | 140,000 | 0.113 | ||
| 16/01/2026 | 0.101 | 26,844.960 | 500,000 | 43,370,000 | 21.690 | ||||
| 15/01/2026 | 0.088 | 26,923.620 | 820,000 | 43,370,000 | 21.690 | 20,000 | 0.080 | 10,000 | 0.062 |
| 14/01/2026 | 0.084 | 26,999.810 | 12,710,000 | 43,380,000 | 21.690 | 10,190,000 | 0.082 | ||
| 13/01/2026 | 0.098 | 26,848.470 | 1,060,000 | 33,190,000 | 16.600 | 100,000 | 0.076 | 370,000 | 0.088 |
| 12/01/2026 | 0.119 | 26,608.480 | 550,000 | 32,920,000 | 16.460 | 150,000 | 0.132 | ||
| 09/01/2026 | 0.159 | 26,231.790 | 0 | 32,770,000 | 16.390 | ||||
| 08/01/2026 | 0.164 | 26,149.310 | 140,000 | 32,770,000 | 16.390 | ||||
| 07/01/2026 | 0.133 | 26,458.950 | 380,000 | 32,770,000 | 16.390 | 210,000 | 0.138 | ||
| 06/01/2026 | 0.111 | 26,710.450 | 5,440,000 | 32,980,000 | 16.490 | 4,710,000 | 0.096 | ||
| 05/01/2026 | 0.141 | 26,347.240 | 150,000 | 28,270,000 | 14.140 | 50,000 | 0.138 | ||
| 02/01/2026 | 0.145 | 26,338.470 | 780,000 | 28,220,000 | 14.110 | 50,000 | 0.171 | ||
| 31/12/2025 | 0.213 | 25,630.540 | 50,000 | 28,170,000 | 14.090 | 50,000 | 0.211 | ||
| 30/12/2025 | 0.192 | 25,854.600 | 0 | 28,220,000 | 14.110 | ||||
| 29/12/2025 | 0.204 | 25,635.230 | 0 | 28,220,000 | 14.110 | ||||
| 24/12/2025 | 0.189 | 25,818.930 | 690,000 | 28,220,000 | 14.110 | 690,000 | 0.189 | ||
| 23/12/2025 | 0.190 | 25,774.140 | 50,000 | 28,910,000 | 14.460 | ||||
| 22/12/2025 | 0.190 | 25,801.770 | 200,000 | 28,910,000 | 14.460 | 200,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| 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 |