| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.295 | 97.000 | 0 | 440,000 | 0.220 | ||||
| 21/01/2026 | 0.295 | 97.300 | 0 | 440,000 | 0.220 | ||||
| 20/01/2026 | 0.295 | 97.350 | 0 | 440,000 | 0.220 | ||||
| 19/01/2026 | 0.285 | 98.500 | 0 | 440,000 | 0.220 | ||||
| 16/01/2026 | 0.275 | 100.000 | 0 | 440,000 | 0.220 | ||||
| 15/01/2026 | 0.265 | 100.800 | 0 | 440,000 | 0.220 | ||||
| 14/01/2026 | 0.265 | 101.500 | 370,000 | 440,000 | 0.220 | 170,000 | 0.270 | ||
| 13/01/2026 | 0.234 | 104.900 | 580,000 | 610,000 | 0.305 | 580,000 | 0.235 | ||
| 12/01/2026 | 0.236 | 105.000 | 0 | 30,000 | 0.015 | ||||
| 09/01/2026 | 0.285 | 98.500 | 0 | 30,000 | 0.015 | ||||
| 08/01/2026 | 0.265 | 101.000 | 0 | 30,000 | 0.015 | ||||
| 07/01/2026 | 0.237 | 104.500 | 0 | 30,000 | 0.015 | ||||
| 06/01/2026 | 0.225 | 106.100 | 0 | 30,000 | 0.015 | ||||
| 05/01/2026 | 0.233 | 105.400 | 0 | 30,000 | 0.015 | ||||
| 02/01/2026 | 0.237 | 104.600 | 0 | 30,000 | 0.015 | ||||
| 31/12/2025 | 0.249 | 103.300 | 0 | 30,000 | 0.015 | ||||
| 30/12/2025 | 0.237 | 104.300 | 0 | 30,000 | 0.015 | ||||
| 29/12/2025 | 0.239 | 104.200 | 0 | 30,000 | 0.015 | ||||
| 24/12/2025 | 0.247 | 103.200 | 0 | 30,000 | 0.015 | ||||
| 23/12/2025 | 0.247 | 103.200 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |