| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.203 | 26,585.060 | 0 | 350,000 | 0.180 | ||||
| 20/01/2026 | 0.195 | 26,487.510 | 30,000 | 350,000 | 0.180 | 30,000 | 0.194 | ||
| 19/01/2026 | 0.201 | 26,563.900 | 0 | 320,000 | 0.160 | ||||
| 16/01/2026 | 0.224 | 26,844.960 | 0 | 320,000 | 0.160 | ||||
| 15/01/2026 | 0.238 | 26,923.620 | 0 | 320,000 | 0.160 | ||||
| 14/01/2026 | 0.239 | 26,999.810 | 50,000 | 320,000 | 0.160 | 50,000 | 0.242 | ||
| 13/01/2026 | 0.224 | 26,848.470 | 30,000 | 370,000 | 0.180 | 30,000 | 0.255 | ||
| 12/01/2026 | 0.201 | 26,608.480 | 0 | 400,000 | 0.200 | ||||
| 09/01/2026 | 0.166 | 26,231.790 | 0 | 400,000 | 0.200 | ||||
| 08/01/2026 | 0.161 | 26,149.310 | 800,000 | 400,000 | 0.200 | 400,000 | 0.161 | 400,000 | 0.155 |
| 07/01/2026 | 0.191 | 26,458.950 | 80,000 | 400,000 | 0.200 | 80,000 | 0.190 | ||
| 06/01/2026 | 0.213 | 26,710.450 | 70,000 | 480,000 | 0.240 | 70,000 | 0.219 | ||
| 05/01/2026 | 0.180 | 26,347.240 | 0 | 550,000 | 0.270 | ||||
| 02/01/2026 | 0.181 | 26,338.470 | 270,000 | 550,000 | 0.270 | 270,000 | 0.170 | ||
| 31/12/2025 | 0.112 | 25,630.540 | 100,000 | 820,000 | 0.410 | 100,000 | 0.121 | ||
| 30/12/2025 | 0.134 | 25,854.600 | 20,000 | 920,000 | 0.460 | 20,000 | 0.140 | ||
| 29/12/2025 | 0.117 | 25,635.230 | 150,000 | 940,000 | 0.470 | 100,000 | 0.160 | 50,000 | 0.149 |
| 24/12/2025 | 0.134 | 25,818.930 | 0 | 990,000 | 0.500 | ||||
| 23/12/2025 | 0.132 | 25,774.140 | 200,000 | 990,000 | 0.500 | 100,000 | 0.141 | 100,000 | 0.133 |
| 22/12/2025 | 0.134 | 25,801.770 | 200,000 | 990,000 | 0.500 | 200,000 | 0.134 |
| 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 |