| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.208 | 97.000 | 0 | 160,000 | 0.400 | ||||
| 21/01/2026 | 0.211 | 97.300 | 0 | 160,000 | 0.400 | ||||
| 20/01/2026 | 0.212 | 97.350 | 0 | 160,000 | 0.400 | ||||
| 19/01/2026 | 0.223 | 98.500 | 0 | 160,000 | 0.400 | ||||
| 16/01/2026 | 0.236 | 100.000 | 0 | 160,000 | 0.400 | ||||
| 15/01/2026 | 0.249 | 100.800 | 0 | 160,000 | 0.400 | ||||
| 14/01/2026 | 0.255 | 101.500 | 0 | 160,000 | 0.400 | ||||
| 13/01/2026 | 0.280 | 104.900 | 0 | 160,000 | 0.400 | ||||
| 12/01/2026 | 0.280 | 105.000 | 20,000 | 160,000 | 0.400 | 20,000 | 0.255 | ||
| 09/01/2026 | 0.223 | 98.500 | 0 | 180,000 | 0.450 | ||||
| 08/01/2026 | 0.247 | 101.000 | 0 | 180,000 | 0.450 | ||||
| 07/01/2026 | 0.285 | 104.500 | 0 | 180,000 | 0.450 | ||||
| 06/01/2026 | 0.305 | 106.100 | 10,000 | 180,000 | 0.450 | 10,000 | 0.305 | ||
| 05/01/2026 | 0.285 | 105.400 | 0 | 190,000 | 0.475 | ||||
| 02/01/2026 | 0.280 | 104.600 | 0 | 190,000 | 0.475 | ||||
| 31/12/2025 | 0.270 | 103.300 | 0 | 190,000 | 0.475 | ||||
| 30/12/2025 | 0.285 | 104.300 | 0 | 190,000 | 0.475 | ||||
| 29/12/2025 | 0.285 | 104.200 | 1,390,000 | 190,000 | 0.475 | 1,390,000 | 0.295 | ||
| 24/12/2025 | 0.270 | 103.200 | 0 | 1,580,000 | 3.950 | ||||
| 23/12/2025 | 0.270 | 103.200 | 0 | 1,580,000 | 3.950 |
| 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 |