| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.241 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.235 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.239 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.265 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.275 | 26,923.620 | 20,000 | 0 | 0.000 | 20,000 | 0.275 | ||
| 14/01/2026 | 0.275 | 26,999.810 | 0 | 20,000 | 0.010 | ||||
| 13/01/2026 | 0.260 | 26,848.470 | 0 | 20,000 | 0.010 | ||||
| 12/01/2026 | 0.237 | 26,608.480 | 0 | 20,000 | 0.010 | ||||
| 09/01/2026 | 0.202 | 26,231.790 | 590,000 | 20,000 | 0.010 | 590,000 | 0.205 | ||
| 08/01/2026 | 0.195 | 26,149.310 | 1,150,000 | 610,000 | 0.305 | 540,000 | 0.193 | 610,000 | 0.190 |
| 07/01/2026 | 0.227 | 26,458.950 | 540,000 | 540,000 | 0.270 | 540,000 | 0.227 | ||
| 06/01/2026 | 0.247 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.216 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.216 | 26,338.470 | 410,000 | 0 | 0.000 | 410,000 | 0.189 | ||
| 31/12/2025 | 0.148 | 25,630.540 | 200,000 | 410,000 | 0.205 | 200,000 | 0.153 | ||
| 30/12/2025 | 0.168 | 25,854.600 | 0 | 210,000 | 0.105 | ||||
| 29/12/2025 | 0.152 | 25,635.230 | 0 | 210,000 | 0.105 | ||||
| 24/12/2025 | 0.171 | 25,818.930 | 400,000 | 210,000 | 0.105 | 200,000 | 0.177 | 200,000 | 0.171 |
| 23/12/2025 | 0.167 | 25,774.140 | 0 | 210,000 | 0.105 | ||||
| 22/12/2025 | 0.167 | 25,801.770 | 0 | 210,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:30 | |
| 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 |