| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.143 | 209.000 | 0 | 100,000 | 0.100 | ||||
| 21/01/2026 | 0.143 | 208.000 | 0 | 100,000 | 0.100 | ||||
| 20/01/2026 | 0.159 | 216.000 | 95,000 | 100,000 | 0.100 | 95,000 | 0.163 | ||
| 19/01/2026 | 0.159 | 216.200 | 0 | 5,000 | 0.010 | ||||
| 16/01/2026 | 0.158 | 215.600 | 40,000 | 5,000 | 0.010 | 40,000 | 0.159 | ||
| 15/01/2026 | 0.154 | 213.400 | 0 | 45,000 | 0.040 | ||||
| 14/01/2026 | 0.168 | 220.400 | 0 | 45,000 | 0.040 | ||||
| 13/01/2026 | 0.172 | 222.800 | 0 | 45,000 | 0.040 | ||||
| 12/01/2026 | 0.171 | 223.200 | 0 | 45,000 | 0.040 | ||||
| 09/01/2026 | 0.159 | 216.800 | 0 | 45,000 | 0.040 | ||||
| 08/01/2026 | 0.165 | 219.600 | 0 | 45,000 | 0.040 | ||||
| 07/01/2026 | 0.174 | 222.600 | 30,000 | 45,000 | 0.040 | 30,000 | 0.175 | ||
| 06/01/2026 | 0.184 | 229.200 | 0 | 15,000 | 0.010 | ||||
| 05/01/2026 | 0.174 | 222.600 | 0 | 15,000 | 0.010 | ||||
| 02/01/2026 | 0.183 | 228.800 | 340,000 | 15,000 | 0.010 | 330,000 | 0.170 | 10,000 | 0.183 |
| 31/12/2025 | 0.157 | 214.600 | 0 | 335,000 | 0.340 | ||||
| 30/12/2025 | 0.169 | 221.800 | 330,000 | 335,000 | 0.340 | 330,000 | 0.160 | ||
| 29/12/2025 | 0.159 | 216.200 | 2,000,000 | 5,000 | 0.010 | 2,000,000 | 0.158 | ||
| 24/12/2025 | 0.153 | 213.200 | 0 | 2,005,000 | 2.000 | ||||
| 23/12/2025 | 0.153 | 212.800 | 0 | 2,005,000 | 2.000 |
| 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 |