| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.058 | 35.480 | 320,000 | 11,124,000 | 9.270 | 270,000 | 0.058 | ||
| 19/01/2026 | 0.066 | 36.480 | 286,000 | 10,854,000 | 9.045 | 136,000 | 0.067 | ||
| 16/01/2026 | 0.074 | 37.100 | 594,000 | 10,718,000 | 8.932 | 594,000 | 0.078 | ||
| 15/01/2026 | 0.084 | 37.860 | 190,000 | 10,124,000 | 8.437 | 170,000 | 0.084 | ||
| 14/01/2026 | 0.080 | 37.780 | 524,000 | 9,954,000 | 8.295 | 444,000 | 0.083 | ||
| 13/01/2026 | 0.083 | 37.980 | 220,000 | 9,510,000 | 7.925 | ||||
| 12/01/2026 | 0.090 | 38.740 | 460,000 | 9,510,000 | 7.925 | 400,000 | 0.083 | ||
| 09/01/2026 | 0.081 | 37.820 | 6,000 | 9,110,000 | 7.592 | 6,000 | 0.081 | ||
| 08/01/2026 | 0.084 | 38.020 | 124,000 | 9,104,000 | 7.587 | 114,000 | 0.083 | ||
| 07/01/2026 | 0.085 | 38.160 | 6,696,000 | 8,990,000 | 7.492 | 870,000 | 0.094 | 5,736,000 | 0.088 |
| 06/01/2026 | 0.092 | 38.760 | 13,180,000 | 4,124,000 | 3.437 | 6,566,000 | 0.093 | 5,644,000 | 0.093 |
| 05/01/2026 | 0.096 | 39.340 | 2,838,000 | 5,046,000 | 4.205 | 512,000 | 0.096 | 2,326,000 | 0.096 |
| 02/01/2026 | 0.106 | 40.280 | 100,000 | 3,232,000 | 2.693 | 100,000 | 0.107 | ||
| 31/12/2025 | 0.097 | 39.300 | 0 | 3,132,000 | 2.610 | ||||
| 30/12/2025 | 0.098 | 39.360 | 86,000 | 3,132,000 | 2.610 | ||||
| 29/12/2025 | 0.091 | 38.580 | 1,572,000 | 3,132,000 | 2.610 | 96,000 | 0.099 | 1,154,000 | 0.091 |
| 24/12/2025 | 0.097 | 39.220 | 30,000 | 2,074,000 | 1.728 | ||||
| 23/12/2025 | 0.097 | 39.200 | 10,000 | 2,074,000 | 1.728 | ||||
| 22/12/2025 | 0.101 | 39.800 | 10,000 | 2,074,000 | 1.728 | ||||
| 19/12/2025 | 0.109 | 40.540 | 142,000 | 2,074,000 | 1.728 | 80,000 | 0.108 | 30,000 | 0.109 |
| 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 |