| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.096 | 216.000 | 0 | 760,000 | 1.900 | ||||
| 19/01/2026 | 0.096 | 216.200 | 0 | 760,000 | 1.900 | ||||
| 16/01/2026 | 0.094 | 215.600 | 0 | 760,000 | 1.900 | ||||
| 15/01/2026 | 0.092 | 213.400 | 0 | 760,000 | 1.900 | ||||
| 14/01/2026 | 0.106 | 220.400 | 0 | 760,000 | 1.900 | ||||
| 13/01/2026 | 0.109 | 222.800 | 0 | 760,000 | 1.900 | ||||
| 12/01/2026 | 0.109 | 223.200 | 0 | 760,000 | 1.900 | ||||
| 09/01/2026 | 0.096 | 216.800 | 10,000 | 760,000 | 1.900 | 10,000 | 0.096 | ||
| 08/01/2026 | 0.103 | 219.600 | 0 | 770,000 | 1.925 | ||||
| 07/01/2026 | 0.111 | 222.600 | 0 | 770,000 | 1.925 | ||||
| 06/01/2026 | 0.122 | 229.200 | 10,000 | 770,000 | 1.925 | ||||
| 05/01/2026 | 0.111 | 222.600 | 450,000 | 770,000 | 1.925 | 440,000 | 0.116 | 10,000 | 0.109 |
| 02/01/2026 | 0.120 | 228.800 | 10,000 | 1,200,000 | 3.000 | 10,000 | 0.118 | ||
| 31/12/2025 | 0.095 | 214.600 | 0 | 1,210,000 | 3.025 | ||||
| 30/12/2025 | 0.106 | 221.800 | 0 | 1,210,000 | 3.025 | ||||
| 29/12/2025 | 0.098 | 216.200 | 370,000 | 1,210,000 | 3.025 | ||||
| 24/12/2025 | 0.092 | 213.200 | 0 | 1,210,000 | 3.025 | ||||
| 23/12/2025 | 0.092 | 212.800 | 0 | 1,210,000 | 3.025 | ||||
| 22/12/2025 | 0.095 | 214.200 | 0 | 1,210,000 | 3.025 | ||||
| 19/12/2025 | 0.096 | 214.400 | 480,000 | 1,210,000 | 3.025 | 480,000 | 0.098 |
| 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 |