| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.204 | 2.430 | 640,000 | 6,130,000 | 10.217 | 635,000 | 0.201 | ||
| 16/01/2026 | 0.216 | 2.490 | 150,000 | 6,765,000 | 11.275 | ||||
| 15/01/2026 | 0.216 | 2.490 | 10,000 | 6,765,000 | 11.275 | ||||
| 14/01/2026 | 0.214 | 2.480 | 1,315,000 | 6,765,000 | 11.275 | 1,250,000 | 0.216 | 5,000 | 0.208 |
| 13/01/2026 | 0.219 | 2.510 | 580,000 | 8,010,000 | 13.350 | 570,000 | 0.224 | ||
| 12/01/2026 | 0.246 | 2.640 | 900,000 | 8,580,000 | 14.300 | ||||
| 09/01/2026 | 0.215 | 2.470 | 730,000 | 8,580,000 | 14.300 | 5,000 | 0.215 | 500,000 | 0.215 |
| 08/01/2026 | 0.201 | 2.410 | 195,000 | 8,085,000 | 13.475 | ||||
| 07/01/2026 | 0.193 | 2.370 | 285,000 | 8,085,000 | 13.475 | 250,000 | 0.185 | ||
| 06/01/2026 | 0.196 | 2.370 | 550,000 | 8,335,000 | 13.892 | 180,000 | 0.194 | ||
| 05/01/2026 | 0.165 | 2.240 | 50,000 | 8,515,000 | 14.192 | ||||
| 02/01/2026 | 0.164 | 2.220 | 1,890,000 | 8,515,000 | 14.192 | 410,000 | 0.167 | ||
| 31/12/2025 | 0.157 | 2.200 | 0 | 8,105,000 | 13.508 | ||||
| 30/12/2025 | 0.154 | 2.180 | 180,000 | 8,105,000 | 13.508 | 120,000 | 0.153 | ||
| 29/12/2025 | 0.147 | 2.130 | 70,000 | 8,225,000 | 13.708 | 10,000 | 0.146 | ||
| 24/12/2025 | 0.142 | 2.130 | 30,000 | 8,235,000 | 13.725 | 30,000 | 0.137 | ||
| 23/12/2025 | 0.140 | 2.120 | 245,000 | 8,265,000 | 13.775 | ||||
| 22/12/2025 | 0.126 | 2.040 | 315,000 | 8,265,000 | 13.775 | 60,000 | 0.118 | ||
| 19/12/2025 | 0.092 | 1.880 | 1,165,000 | 8,205,000 | 13.675 | 500,000 | 0.093 | 165,000 | 0.095 |
| 18/12/2025 | 0.095 | 1.890 | 1,935,000 | 8,540,000 | 14.233 | 1,475,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |