| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.219 | 26,487.510 | 0 | 270,000 | 0.140 | ||||
| 19/01/2026 | 0.224 | 26,563.900 | 0 | 270,000 | 0.140 | ||||
| 16/01/2026 | 0.248 | 26,844.960 | 270,000 | 270,000 | 0.140 | 270,000 | 0.255 | ||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.249 | 26,848.470 | 480,000 | 0 | 0.000 | 480,000 | 0.275 | ||
| 12/01/2026 | 0.225 | 26,608.480 | 0 | 480,000 | 0.240 | ||||
| 09/01/2026 | 0.189 | 26,231.790 | 250,000 | 480,000 | 0.240 | 250,000 | 0.189 | ||
| 08/01/2026 | 0.183 | 26,149.310 | 310,000 | 730,000 | 0.360 | 30,000 | 0.181 | 280,000 | 0.178 |
| 07/01/2026 | 0.215 | 26,458.950 | 0 | 480,000 | 0.240 | ||||
| 06/01/2026 | 0.238 | 26,710.450 | 250,000 | 480,000 | 0.240 | 250,000 | 0.250 | ||
| 05/01/2026 | 0.204 | 26,347.240 | 0 | 730,000 | 0.360 | ||||
| 02/01/2026 | 0.204 | 26,338.470 | 0 | 730,000 | 0.360 | ||||
| 31/12/2025 | 0.136 | 25,630.540 | 0 | 730,000 | 0.360 | ||||
| 30/12/2025 | 0.158 | 25,854.600 | 0 | 730,000 | 0.360 | ||||
| 29/12/2025 | 0.141 | 25,635.230 | 500,000 | 730,000 | 0.360 | 250,000 | 0.180 | 250,000 | 0.169 |
| 24/12/2025 | 0.158 | 25,818.930 | 0 | 730,000 | 0.360 | ||||
| 23/12/2025 | 0.156 | 25,774.140 | 0 | 730,000 | 0.360 | ||||
| 22/12/2025 | 0.157 | 25,801.770 | 60,000 | 730,000 | 0.360 | 60,000 | 0.153 | ||
| 19/12/2025 | 0.149 | 25,690.530 | 10,400,000 | 790,000 | 0.400 | 5,270,000 | 0.146 | 5,130,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:33 | |
| 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 |