| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.217 | 35.240 | 0 | 6,814,000 | 5.678 | ||||
| 21/01/2026 | 0.216 | 35.420 | 0 | 6,814,000 | 5.678 | ||||
| 20/01/2026 | 0.215 | 35.480 | 0 | 6,814,000 | 5.678 | ||||
| 19/01/2026 | 0.206 | 36.480 | 0 | 6,814,000 | 5.678 | ||||
| 16/01/2026 | 0.201 | 37.100 | 0 | 6,814,000 | 5.678 | ||||
| 15/01/2026 | 0.195 | 37.860 | 0 | 6,814,000 | 5.678 | ||||
| 14/01/2026 | 0.195 | 37.780 | 0 | 6,814,000 | 5.678 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 6,814,000 | 5.678 | ||||
| 12/01/2026 | 0.191 | 38.740 | 0 | 6,814,000 | 5.678 | ||||
| 09/01/2026 | 0.196 | 37.820 | 12,000 | 6,814,000 | 5.678 | ||||
| 08/01/2026 | 0.196 | 38.020 | 962,000 | 6,814,000 | 5.678 | 470,000 | 0.198 | 492,000 | 0.201 |
| 07/01/2026 | 0.193 | 38.160 | 6,000 | 6,792,000 | 5.660 | 6,000 | 0.193 | ||
| 06/01/2026 | 0.186 | 38.760 | 0 | 6,798,000 | 5.665 | ||||
| 05/01/2026 | 0.182 | 39.340 | 0 | 6,798,000 | 5.665 | ||||
| 02/01/2026 | 0.179 | 40.280 | 0 | 6,798,000 | 5.665 | ||||
| 31/12/2025 | 0.184 | 39.300 | 0 | 6,798,000 | 5.665 | ||||
| 30/12/2025 | 0.183 | 39.360 | 8,000 | 6,798,000 | 5.665 | 2,000 | 0.183 | 6,000 | 0.183 |
| 29/12/2025 | 0.187 | 38.580 | 0 | 6,794,000 | 5.662 | ||||
| 24/12/2025 | 0.183 | 39.220 | 0 | 6,794,000 | 5.662 | ||||
| 23/12/2025 | 0.182 | 39.200 | 10,000 | 6,794,000 | 5.662 | 10,000 | 0.182 |
| 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 |