| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.205 | 26,563.900 | 0 | 15,000,000 | 7.500 | ||||
| 16/01/2026 | 0.229 | 26,844.960 | 0 | 15,000,000 | 7.500 | ||||
| 15/01/2026 | 0.240 | 26,923.620 | 0 | 15,000,000 | 7.500 | ||||
| 14/01/2026 | 0.240 | 26,999.810 | 0 | 15,000,000 | 7.500 | ||||
| 13/01/2026 | 0.230 | 26,848.470 | 10,000 | 15,000,000 | 7.500 | 10,000 | 0.240 | ||
| 12/01/2026 | 0.204 | 26,608.480 | 20,000 | 15,010,000 | 7.510 | 20,000 | 0.204 | ||
| 09/01/2026 | 0.166 | 26,231.790 | 0 | 15,030,000 | 7.510 | ||||
| 08/01/2026 | 0.164 | 26,149.310 | 0 | 15,030,000 | 7.510 | ||||
| 07/01/2026 | 0.194 | 26,458.950 | 0 | 15,030,000 | 7.510 | ||||
| 06/01/2026 | 0.218 | 26,710.450 | 390,000 | 15,030,000 | 7.510 | 390,000 | 0.209 | ||
| 05/01/2026 | 0.180 | 26,347.240 | 0 | 15,420,000 | 7.710 | ||||
| 02/01/2026 | 0.180 | 26,338.470 | 0 | 15,420,000 | 7.710 | ||||
| 31/12/2025 | 0.116 | 25,630.540 | 0 | 15,420,000 | 7.710 | ||||
| 30/12/2025 | 0.140 | 25,854.600 | 30,000 | 15,420,000 | 7.710 | 30,000 | 0.144 | ||
| 29/12/2025 | 0.121 | 25,635.230 | 0 | 15,450,000 | 7.720 | ||||
| 24/12/2025 | 0.140 | 25,818.930 | 200,000 | 15,450,000 | 7.720 | 200,000 | 0.142 | ||
| 23/12/2025 | 0.136 | 25,774.140 | 0 | 15,250,000 | 7.620 | ||||
| 22/12/2025 | 0.136 | 25,801.770 | 0 | 15,250,000 | 7.620 | ||||
| 19/12/2025 | 0.127 | 25,690.530 | 600,000 | 15,250,000 | 7.620 | 400,000 | 0.120 | 200,000 | 0.125 |
| 18/12/2025 | 0.110 | 25,498.130 | 400,000 | 15,450,000 | 7.720 | 400,000 | 0.110 |
| 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 |