| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.181 | 26,585.060 | 0 | 110,000 | 0.060 | ||||
| 20/01/2026 | 0.174 | 26,487.510 | 0 | 110,000 | 0.060 | ||||
| 19/01/2026 | 0.179 | 26,563.900 | 0 | 110,000 | 0.060 | ||||
| 16/01/2026 | 0.204 | 26,844.960 | 0 | 110,000 | 0.060 | ||||
| 15/01/2026 | 0.218 | 26,923.620 | 0 | 110,000 | 0.060 | ||||
| 14/01/2026 | 0.218 | 26,999.810 | 0 | 110,000 | 0.060 | ||||
| 13/01/2026 | 0.203 | 26,848.470 | 100,000 | 110,000 | 0.060 | 100,000 | 0.199 | ||
| 12/01/2026 | 0.180 | 26,608.480 | 0 | 210,000 | 0.110 | ||||
| 09/01/2026 | 0.143 | 26,231.790 | 0 | 210,000 | 0.110 | ||||
| 08/01/2026 | 0.139 | 26,149.310 | 0 | 210,000 | 0.110 | ||||
| 07/01/2026 | 0.170 | 26,458.950 | 0 | 210,000 | 0.110 | ||||
| 06/01/2026 | 0.191 | 26,710.450 | 0 | 210,000 | 0.110 | ||||
| 05/01/2026 | 0.158 | 26,347.240 | 0 | 210,000 | 0.110 | ||||
| 02/01/2026 | 0.158 | 26,338.470 | 1,780,000 | 210,000 | 0.110 | 1,770,000 | 0.142 | ||
| 31/12/2025 | 0.087 | 25,630.540 | 1,330,000 | 1,980,000 | 0.990 | 1,330,000 | 0.096 | ||
| 30/12/2025 | 0.111 | 25,854.600 | 820,000 | 650,000 | 0.330 | 550,000 | 0.110 | 270,000 | 0.104 |
| 29/12/2025 | 0.094 | 25,635.230 | 300,000 | 930,000 | 0.470 | 300,000 | 0.103 | ||
| 24/12/2025 | 0.110 | 25,818.930 | 120,000 | 630,000 | 0.320 | 20,000 | 0.117 | 100,000 | 0.110 |
| 23/12/2025 | 0.107 | 25,774.140 | 370,000 | 550,000 | 0.280 | 230,000 | 0.112 | 140,000 | 0.107 |
| 22/12/2025 | 0.110 | 25,801.770 | 1,170,000 | 640,000 | 0.320 | 960,000 | 0.107 | 150,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:19 | |
| 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 |