| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.119 | 82.500 | 1,100,000 | ||||||
| 21/01/2026 | 0.118 | 82.850 | 0 | 520,000 | 0.867 | ||||
| 20/01/2026 | 0.118 | 82.850 | 920,000 | 520,000 | 0.867 | 320,000 | 0.115 | 440,000 | 0.119 |
| 19/01/2026 | 0.117 | 82.950 | 0 | 400,000 | 0.667 | ||||
| 16/01/2026 | 0.112 | 83.550 | 0 | 400,000 | 0.667 | ||||
| 15/01/2026 | 0.103 | 84.850 | 720,000 | 400,000 | 0.667 | 380,000 | 0.092 | 340,000 | 0.102 |
| 14/01/2026 | 0.105 | 84.700 | 180,000 | 440,000 | 0.733 | 180,000 | 0.107 | ||
| 13/01/2026 | 0.105 | 84.400 | 1,080,000 | 620,000 | 1.033 | 500,000 | 0.095 | 580,000 | 0.096 |
| 12/01/2026 | 0.111 | 83.700 | 20,000 | 540,000 | 0.900 | 20,000 | 0.110 | ||
| 09/01/2026 | 0.107 | 84.300 | 1,300,000 | 560,000 | 0.933 | 740,000 | 0.114 | 560,000 | 0.114 |
| 08/01/2026 | 0.113 | 83.850 | 600,000 | 740,000 | 1.233 | 180,000 | 0.111 | 420,000 | 0.112 |
| 07/01/2026 | 0.094 | 85.950 | 0 | 500,000 | 0.833 | ||||
| 06/01/2026 | 0.094 | 86.050 | 1,420,000 | 500,000 | 0.833 | 600,000 | 0.098 | 820,000 | 0.097 |
| 05/01/2026 | 0.114 | 83.900 | 480,000 | 280,000 | 0.467 | 100,000 | 0.114 | 380,000 | 0.112 |
| 02/01/2026 | 0.119 | 83.300 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.145 | 79.900 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.129 | 81.650 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.122 | 82.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.118 | 83.250 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.124 | 82.650 | 0 | 0 | 0.000 |
| 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 |