| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.201 | 26,563.900 | 0 | 30,430,000 | 21.892 | ||||
| 16/01/2026 | 0.224 | 26,844.960 | 0 | 30,430,000 | 21.892 | ||||
| 15/01/2026 | 0.237 | 26,923.620 | 0 | 30,430,000 | 21.892 | ||||
| 14/01/2026 | 0.237 | 26,999.810 | 0 | 30,430,000 | 21.892 | ||||
| 13/01/2026 | 0.223 | 26,848.470 | 0 | 30,430,000 | 21.892 | ||||
| 12/01/2026 | 0.200 | 26,608.480 | 0 | 30,430,000 | 21.892 | ||||
| 09/01/2026 | 0.164 | 26,231.790 | 0 | 30,430,000 | 21.892 | ||||
| 08/01/2026 | 0.158 | 26,149.310 | 100,000 | 30,430,000 | 21.892 | 50,000 | 0.158 | 50,000 | 0.147 |
| 07/01/2026 | 0.192 | 26,458.950 | 0 | 30,430,000 | 21.892 | ||||
| 06/01/2026 | 0.210 | 26,710.450 | 3,520,000 | 30,430,000 | 21.892 | 3,520,000 | 0.210 | ||
| 05/01/2026 | 0.182 | 26,347.240 | 3,520,000 | 33,950,000 | 24.424 | 3,520,000 | 0.190 | ||
| 02/01/2026 | 0.179 | 26,338.470 | 0 | 30,430,000 | 21.892 | ||||
| 31/12/2025 | 0.113 | 25,630.540 | 0 | 30,430,000 | 21.892 | ||||
| 30/12/2025 | 0.133 | 25,854.600 | 0 | 30,430,000 | 21.892 | ||||
| 29/12/2025 | 0.118 | 25,635.230 | 60,000 | 30,430,000 | 21.892 | 60,000 | 0.148 | ||
| 24/12/2025 | 0.135 | 25,818.930 | 0 | 30,490,000 | 21.935 | ||||
| 23/12/2025 | 0.133 | 25,774.140 | 0 | 30,490,000 | 21.935 | ||||
| 22/12/2025 | 0.133 | 25,801.770 | 0 | 30,490,000 | 21.935 | ||||
| 19/12/2025 | 0.124 | 25,690.530 | 0 | 30,490,000 | 21.935 | ||||
| 18/12/2025 | 0.105 | 25,498.130 | 120,000 | 30,490,000 | 21.935 | 120,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |