| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.224 | 26,585.060 | 0 | 550,000 | 0.367 | ||||
| 20/01/2026 | 0.222 | 26,487.510 | 0 | 550,000 | 0.367 | ||||
| 19/01/2026 | 0.228 | 26,563.900 | 300,000 | 550,000 | 0.367 | 300,000 | 0.229 | ||
| 16/01/2026 | 0.250 | 26,844.960 | 0 | 250,000 | 0.167 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 20,000 | 250,000 | 0.167 | 20,000 | 0.260 | ||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 270,000 | 0.180 | ||||
| 13/01/2026 | 0.248 | 26,848.470 | 300,000 | 270,000 | 0.180 | 300,000 | 0.265 | ||
| 12/01/2026 | 0.224 | 26,608.480 | 0 | 570,000 | 0.380 | ||||
| 09/01/2026 | 0.188 | 26,231.790 | 0 | 570,000 | 0.380 | ||||
| 08/01/2026 | 0.184 | 26,149.310 | 120,000 | 570,000 | 0.380 | 60,000 | 0.182 | 60,000 | 0.178 |
| 07/01/2026 | 0.214 | 26,458.950 | 300,000 | 570,000 | 0.380 | 300,000 | 0.224 | ||
| 06/01/2026 | 0.236 | 26,710.450 | 600,000 | 270,000 | 0.180 | 600,000 | 0.240 | ||
| 05/01/2026 | 0.201 | 26,347.240 | 0 | 870,000 | 0.580 | ||||
| 02/01/2026 | 0.201 | 26,338.470 | 40,000 | 870,000 | 0.580 | 40,000 | 0.154 | ||
| 31/12/2025 | 0.134 | 25,630.540 | 120,000 | 910,000 | 0.607 | 40,000 | 0.134 | 80,000 | 0.146 |
| 30/12/2025 | 0.157 | 25,854.600 | 0 | 870,000 | 0.580 | ||||
| 29/12/2025 | 0.143 | 25,635.230 | 0 | 870,000 | 0.580 | ||||
| 24/12/2025 | 0.159 | 25,818.930 | 0 | 870,000 | 0.580 | ||||
| 23/12/2025 | 0.156 | 25,774.140 | 0 | 870,000 | 0.580 | ||||
| 22/12/2025 | 0.158 | 25,801.770 | 400,000 | 870,000 | 0.580 | 200,000 | 0.155 | 200,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:34 | |
| 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 |