| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.202 | 602.500 | 525,000 | 300,000 | 0.300 | 525,000 | 0.201 | ||
| 20/01/2026 | 0.200 | 601.000 | 0 | 825,000 | 0.830 | ||||
| 19/01/2026 | 0.186 | 610.000 | 0 | 825,000 | 0.830 | ||||
| 16/01/2026 | 0.179 | 617.500 | 1,375,000 | 825,000 | 0.830 | 625,000 | 0.162 | 750,000 | 0.176 |
| 15/01/2026 | 0.169 | 622.000 | 3,790,000 | 700,000 | 0.700 | 2,140,000 | 0.164 | 1,650,000 | 0.160 |
| 14/01/2026 | 0.153 | 633.000 | 1,620,000 | 1,190,000 | 1.190 | 365,000 | 0.152 | 1,255,000 | 0.154 |
| 13/01/2026 | 0.163 | 627.500 | 0 | 300,000 | 0.300 | ||||
| 12/01/2026 | 0.167 | 623.000 | 0 | 300,000 | 0.300 | ||||
| 09/01/2026 | 0.185 | 611.000 | 0 | 300,000 | 0.300 | ||||
| 08/01/2026 | 0.178 | 616.000 | 5,000 | 300,000 | 0.300 | 5,000 | 0.176 | ||
| 07/01/2026 | 0.164 | 624.500 | 0 | 305,000 | 0.300 | ||||
| 06/01/2026 | 0.153 | 632.500 | 5,000 | 305,000 | 0.300 | 5,000 | 0.151 | ||
| 05/01/2026 | 0.168 | 624.500 | 0 | 300,000 | 0.300 | ||||
| 02/01/2026 | 0.168 | 623.000 | 0 | 300,000 | 0.300 | ||||
| 31/12/2025 | 0.205 | 599.000 | 0 | 300,000 | 0.300 | ||||
| 30/12/2025 | 0.205 | 600.000 | 0 | 300,000 | 0.300 | ||||
| 29/12/2025 | 0.208 | 596.500 | 620,000 | 300,000 | 0.300 | 620,000 | 0.196 | ||
| 24/12/2025 | 0.200 | 603.000 | 0 | 920,000 | 0.920 | ||||
| 23/12/2025 | 0.200 | 602.000 | 890,000 | 920,000 | 0.920 | 270,000 | 0.188 | 620,000 | 0.199 |
| 22/12/2025 | 0.181 | 614.500 | 2,050,000 | 570,000 | 0.570 | 1,130,000 | 0.180 | 920,000 | 0.179 |
| 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 |