| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.162 | 209.000 | 0 | 90,000 | 0.090 | ||||
| 21/01/2026 | 0.162 | 208.000 | 5,000 | 90,000 | 0.090 | 5,000 | 0.162 | ||
| 20/01/2026 | 0.147 | 216.000 | 0 | 95,000 | 0.100 | ||||
| 19/01/2026 | 0.147 | 216.200 | 0 | 95,000 | 0.100 | ||||
| 16/01/2026 | 0.149 | 215.600 | 0 | 95,000 | 0.100 | ||||
| 15/01/2026 | 0.152 | 213.400 | 0 | 95,000 | 0.100 | ||||
| 14/01/2026 | 0.139 | 220.400 | 0 | 95,000 | 0.100 | ||||
| 13/01/2026 | 0.135 | 222.800 | 0 | 95,000 | 0.100 | ||||
| 12/01/2026 | 0.135 | 223.200 | 205,000 | 95,000 | 0.100 | 200,000 | 0.146 | 5,000 | 0.135 |
| 09/01/2026 | 0.146 | 216.800 | 0 | 290,000 | 0.290 | ||||
| 08/01/2026 | 0.141 | 219.600 | 400,000 | 290,000 | 0.290 | 200,000 | 0.139 | ||
| 07/01/2026 | 0.132 | 222.600 | 0 | 90,000 | 0.090 | ||||
| 06/01/2026 | 0.124 | 229.200 | 50,000 | 90,000 | 0.090 | 50,000 | 0.124 | ||
| 05/01/2026 | 0.132 | 222.600 | 0 | 40,000 | 0.040 | ||||
| 02/01/2026 | 0.124 | 228.800 | 40,000 | 40,000 | 0.040 | 40,000 | 0.133 | ||
| 31/12/2025 | 0.148 | 214.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.138 | 221.800 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.147 | 216.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.152 | 213.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.152 | 212.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |