| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.189 | 26,585.060 | 0 | 35,280,000 | 25.381 | ||||
| 20/01/2026 | 0.182 | 26,487.510 | 0 | 35,280,000 | 25.381 | ||||
| 19/01/2026 | 0.188 | 26,563.900 | 20,000 | 35,280,000 | 25.381 | 20,000 | 0.196 | ||
| 16/01/2026 | 0.211 | 26,844.960 | 20,000 | 35,260,000 | 25.367 | 20,000 | 0.240 | ||
| 15/01/2026 | 0.222 | 26,923.620 | 20,000 | 35,240,000 | 25.353 | ||||
| 14/01/2026 | 0.224 | 26,999.810 | 0 | 35,240,000 | 25.353 | ||||
| 13/01/2026 | 0.213 | 26,848.470 | 500,000 | 35,240,000 | 25.353 | 500,000 | 0.222 | ||
| 12/01/2026 | 0.187 | 26,608.480 | 20,000 | 35,740,000 | 25.712 | 20,000 | 0.164 | ||
| 09/01/2026 | 0.151 | 26,231.790 | 0 | 35,760,000 | 25.727 | ||||
| 08/01/2026 | 0.148 | 26,149.310 | 0 | 35,760,000 | 25.727 | ||||
| 07/01/2026 | 0.179 | 26,458.950 | 300,000 | 35,760,000 | 25.727 | 300,000 | 0.185 | ||
| 06/01/2026 | 0.201 | 26,710.450 | 230,000 | 35,460,000 | 25.511 | 230,000 | 0.213 | ||
| 05/01/2026 | 0.169 | 26,347.240 | 400,000 | 35,690,000 | 25.676 | 400,000 | 0.172 | ||
| 02/01/2026 | 0.166 | 26,338.470 | 0 | 35,290,000 | 25.388 | ||||
| 31/12/2025 | 0.100 | 25,630.540 | 0 | 35,290,000 | 25.388 | ||||
| 30/12/2025 | 0.119 | 25,854.600 | 0 | 35,290,000 | 25.388 | ||||
| 29/12/2025 | 0.104 | 25,635.230 | 10,000,000 | 35,290,000 | 25.388 | 10,000,000 | 0.104 | ||
| 24/12/2025 | 0.120 | 25,818.930 | 0 | 25,290,000 | 18.194 | ||||
| 23/12/2025 | 0.118 | 25,774.140 | 0 | 25,290,000 | 18.194 | ||||
| 22/12/2025 | 0.118 | 25,801.770 | 30,000 | 25,290,000 | 18.194 | 30,000 | 0.118 |
| 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 |