| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.189 | 35.240 | 0 | 3,360,000 | 2.800 | ||||
| 21/01/2026 | 0.189 | 35.420 | 2,860,000 | 3,360,000 | 2.800 | 2,860,000 | 0.189 | ||
| 20/01/2026 | 0.188 | 35.480 | 400,000 | 500,000 | 0.420 | 400,000 | 0.188 | ||
| 19/01/2026 | 0.178 | 36.480 | 0 | 100,000 | 0.080 | ||||
| 16/01/2026 | 0.172 | 37.100 | 0 | 100,000 | 0.080 | ||||
| 15/01/2026 | 0.167 | 37.860 | 0 | 100,000 | 0.080 | ||||
| 14/01/2026 | 0.167 | 37.780 | 0 | 100,000 | 0.080 | ||||
| 13/01/2026 | 0.165 | 37.980 | 0 | 100,000 | 0.080 | ||||
| 12/01/2026 | 0.161 | 38.740 | 0 | 100,000 | 0.080 | ||||
| 09/01/2026 | 0.167 | 37.820 | 20,000 | 100,000 | 0.080 | 20,000 | 0.167 | ||
| 08/01/2026 | 0.164 | 38.020 | 0 | 120,000 | 0.100 | ||||
| 07/01/2026 | 0.164 | 38.160 | 0 | 120,000 | 0.100 | ||||
| 06/01/2026 | 0.158 | 38.760 | 80,000 | 120,000 | 0.100 | 80,000 | 0.158 | ||
| 05/01/2026 | 0.154 | 39.340 | 0 | 200,000 | 0.170 | ||||
| 02/01/2026 | 0.148 | 40.280 | 0 | 200,000 | 0.170 | ||||
| 31/12/2025 | 0.154 | 39.300 | 0 | 200,000 | 0.170 | ||||
| 30/12/2025 | 0.154 | 39.360 | 0 | 200,000 | 0.170 | ||||
| 29/12/2025 | 0.159 | 38.580 | 140,000 | 200,000 | 0.170 | 40,000 | 0.150 | 100,000 | 0.158 |
| 24/12/2025 | 0.154 | 39.220 | 0 | 140,000 | 0.120 | ||||
| 23/12/2025 | 0.154 | 39.200 | 0 | 140,000 | 0.120 |
| 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 |