| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.221 | 26,585.060 | 0 | 350,000 | 0.175 | ||||
| 20/01/2026 | 0.215 | 26,487.510 | 0 | 350,000 | 0.175 | ||||
| 19/01/2026 | 0.218 | 26,563.900 | 0 | 350,000 | 0.175 | ||||
| 16/01/2026 | 0.242 | 26,844.960 | 0 | 350,000 | 0.175 | ||||
| 15/01/2026 | 0.255 | 26,923.620 | 0 | 350,000 | 0.175 | ||||
| 14/01/2026 | 0.255 | 26,999.810 | 60,000 | 350,000 | 0.175 | 30,000 | 0.255 | 30,000 | 0.246 |
| 13/01/2026 | 0.241 | 26,848.470 | 110,000 | 350,000 | 0.175 | 110,000 | 0.251 | ||
| 12/01/2026 | 0.218 | 26,608.480 | 120,000 | 460,000 | 0.230 | 120,000 | 0.211 | ||
| 09/01/2026 | 0.182 | 26,231.790 | 110,000 | 580,000 | 0.290 | 80,000 | 0.184 | 30,000 | 0.176 |
| 08/01/2026 | 0.177 | 26,149.310 | 60,000 | 630,000 | 0.315 | 10,000 | 0.181 | 50,000 | 0.172 |
| 07/01/2026 | 0.205 | 26,458.950 | 260,000 | 590,000 | 0.295 | 150,000 | 0.213 | 110,000 | 0.208 |
| 06/01/2026 | 0.229 | 26,710.450 | 590,000 | 630,000 | 0.315 | 580,000 | 0.235 | 10,000 | 0.229 |
| 05/01/2026 | 0.196 | 26,347.240 | 170,000 | 1,200,000 | 0.600 | 60,000 | 0.200 | 110,000 | 0.198 |
| 02/01/2026 | 0.195 | 26,338.470 | 770,000 | 1,150,000 | 0.575 | 770,000 | 0.156 | ||
| 31/12/2025 | 0.125 | 25,630.540 | 360,000 | 1,920,000 | 0.960 | 360,000 | 0.130 | ||
| 30/12/2025 | 0.150 | 25,854.600 | 670,000 | 1,560,000 | 0.780 | 660,000 | 0.146 | 10,000 | 0.132 |
| 29/12/2025 | 0.132 | 25,635.230 | 730,000 | 2,210,000 | 1.105 | 180,000 | 0.172 | 550,000 | 0.143 |
| 24/12/2025 | 0.151 | 25,818.930 | 50,000 | 1,840,000 | 0.920 | 50,000 | 0.153 | ||
| 23/12/2025 | 0.145 | 25,774.140 | 400,000 | 1,890,000 | 0.945 | 350,000 | 0.155 | 50,000 | 0.145 |
| 22/12/2025 | 0.148 | 25,801.770 | 240,000 | 2,190,000 | 1.095 | 100,000 | 0.148 | 140,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |