| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.630 | 100.600 | 0 | 520,000 | 1.300 | ||||
| 19/01/2026 | 0.650 | 102.600 | 0 | 520,000 | 1.300 | ||||
| 16/01/2026 | 0.680 | 106.800 | 10,000 | 520,000 | 1.300 | ||||
| 15/01/2026 | 0.610 | 99.450 | 100,000 | 520,000 | 1.300 | 100,000 | 0.560 | ||
| 14/01/2026 | 0.550 | 93.550 | 200,000 | 620,000 | 1.550 | ||||
| 13/01/2026 | 0.510 | 89.700 | 220,000 | 620,000 | 1.550 | 100,000 | 0.530 | ||
| 12/01/2026 | 0.530 | 91.550 | 30,000 | 720,000 | 1.800 | ||||
| 09/01/2026 | 0.530 | 91.250 | 20,000 | 720,000 | 1.800 | 20,000 | 0.530 | ||
| 08/01/2026 | 0.540 | 91.650 | 70,000 | 740,000 | 1.850 | 50,000 | 0.540 | ||
| 07/01/2026 | 0.510 | 89.300 | 0 | 790,000 | 1.980 | ||||
| 06/01/2026 | 0.465 | 85.050 | 0 | 790,000 | 1.980 | ||||
| 05/01/2026 | 0.460 | 84.000 | 140,000 | 790,000 | 1.980 | 130,000 | 0.453 | ||
| 02/01/2026 | 0.425 | 81.300 | 0 | 920,000 | 2.300 | ||||
| 31/12/2025 | 0.365 | 74.300 | 0 | 920,000 | 2.300 | ||||
| 30/12/2025 | 0.370 | 75.250 | 0 | 920,000 | 2.300 | ||||
| 29/12/2025 | 0.340 | 72.450 | 0 | 920,000 | 2.300 | ||||
| 24/12/2025 | 0.330 | 71.450 | 0 | 920,000 | 2.300 | ||||
| 23/12/2025 | 0.330 | 70.300 | 0 | 920,000 | 2.300 | ||||
| 22/12/2025 | 0.330 | 71.250 | 0 | 920,000 | 2.300 | ||||
| 19/12/2025 | 0.295 | 67.750 | 0 | 920,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |