| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.300 | 26,487.510 | 0 | 1,530,000 | 0.612 | ||||
| 19/01/2026 | 0.310 | 26,563.900 | 150,000 | 1,530,000 | 0.612 | 150,000 | 0.310 | ||
| 16/01/2026 | 0.330 | 26,844.960 | 10,000 | 1,380,000 | 0.552 | 10,000 | 0.335 | ||
| 15/01/2026 | 0.340 | 26,923.620 | 0 | 1,370,000 | 0.548 | ||||
| 14/01/2026 | 0.340 | 26,999.810 | 0 | 1,370,000 | 0.548 | ||||
| 13/01/2026 | 0.330 | 26,848.470 | 30,000 | 1,370,000 | 0.548 | 30,000 | 0.347 | ||
| 12/01/2026 | 0.305 | 26,608.480 | 0 | 1,400,000 | 0.560 | ||||
| 09/01/2026 | 0.270 | 26,231.790 | 0 | 1,400,000 | 0.560 | ||||
| 08/01/2026 | 0.265 | 26,149.310 | 10,000 | 1,400,000 | 0.560 | 10,000 | 0.260 | ||
| 07/01/2026 | 0.295 | 26,458.950 | 10,000 | 1,390,000 | 0.556 | 10,000 | 0.290 | ||
| 06/01/2026 | 0.315 | 26,710.450 | 0 | 1,380,000 | 0.552 | ||||
| 05/01/2026 | 0.285 | 26,347.240 | 10,000 | 1,380,000 | 0.552 | 10,000 | 0.285 | ||
| 02/01/2026 | 0.275 | 26,338.470 | 10,000 | 1,390,000 | 0.556 | 10,000 | 0.255 | ||
| 31/12/2025 | 0.214 | 25,630.540 | 0 | 1,400,000 | 0.560 | ||||
| 30/12/2025 | 0.235 | 25,854.600 | 0 | 1,400,000 | 0.560 | ||||
| 29/12/2025 | 0.222 | 25,635.230 | 0 | 1,400,000 | 0.560 | ||||
| 24/12/2025 | 0.238 | 25,818.930 | 0 | 1,400,000 | 0.560 | ||||
| 23/12/2025 | 0.236 | 25,774.140 | 100,000 | 1,400,000 | 0.560 | 100,000 | 0.243 | ||
| 22/12/2025 | 0.237 | 25,801.770 | 0 | 1,500,000 | 0.600 | ||||
| 19/12/2025 | 0.229 | 25,690.530 | 340,000 | 1,500,000 | 0.600 | 200,000 | 0.226 | 140,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |