| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.305 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 0.305 | 26,585.060 | 0 | 160,000 | 0.110 | ||||
| 20/01/2026 | 0.305 | 26,487.510 | 0 | 160,000 | 0.110 | ||||
| 19/01/2026 | 0.315 | 26,563.900 | 150,000 | 160,000 | 0.110 | 150,000 | 0.320 | ||
| 16/01/2026 | 0.335 | 26,844.960 | 0 | 10,000 | 0.010 | ||||
| 15/01/2026 | 0.335 | 26,923.620 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.335 | 26,999.810 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.315 | 26,848.470 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.295 | 26,608.480 | 50,000 | 10,000 | 0.010 | 50,000 | 0.275 | ||
| 09/01/2026 | 0.260 | 26,231.790 | 0 | 60,000 | 0.040 | ||||
| 08/01/2026 | 0.260 | 26,149.310 | 50,000 | 60,000 | 0.040 | 50,000 | 0.270 | ||
| 07/01/2026 | 0.295 | 26,458.950 | 0 | 10,000 | 0.010 | ||||
| 06/01/2026 | 0.300 | 26,710.450 | 0 | 10,000 | 0.010 | ||||
| 05/01/2026 | 0.275 | 26,347.240 | 0 | 10,000 | 0.010 | ||||
| 02/01/2026 | 0.270 | 26,338.470 | 100,000 | 10,000 | 0.010 | 100,000 | 0.228 | ||
| 31/12/2025 | 0.206 | 25,630.540 | 100,000 | 110,000 | 0.070 | 100,000 | 0.213 | ||
| 30/12/2025 | 0.228 | 25,854.600 | 100,000 | 10,000 | 0.010 | 100,000 | 0.215 | ||
| 29/12/2025 | 0.211 | 25,635.230 | 800,000 | 110,000 | 0.070 | 700,000 | 0.246 | 100,000 | 0.213 |
| 24/12/2025 | 0.227 | 25,818.930 | 0 | 710,000 | 0.470 | ||||
| 23/12/2025 | 0.223 | 25,774.140 | 0 | 710,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |