| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.237 | 26,629.960 | 0 | 250,000 | 0.120 | ||||
| 21/01/2026 | 0.235 | 26,585.060 | 0 | 250,000 | 0.120 | ||||
| 20/01/2026 | 0.228 | 26,487.510 | 0 | 250,000 | 0.120 | ||||
| 19/01/2026 | 0.233 | 26,563.900 | 0 | 250,000 | 0.120 | ||||
| 16/01/2026 | 0.260 | 26,844.960 | 0 | 250,000 | 0.120 | ||||
| 15/01/2026 | 0.270 | 26,923.620 | 0 | 250,000 | 0.120 | ||||
| 14/01/2026 | 0.270 | 26,999.810 | 0 | 250,000 | 0.120 | ||||
| 13/01/2026 | 0.255 | 26,848.470 | 0 | 250,000 | 0.120 | ||||
| 12/01/2026 | 0.234 | 26,608.480 | 50,000 | 250,000 | 0.120 | 50,000 | 0.224 | ||
| 09/01/2026 | 0.198 | 26,231.790 | 0 | 300,000 | 0.150 | ||||
| 08/01/2026 | 0.193 | 26,149.310 | 50,000 | 300,000 | 0.150 | 50,000 | 0.195 | ||
| 07/01/2026 | 0.224 | 26,458.950 | 0 | 250,000 | 0.120 | ||||
| 06/01/2026 | 0.247 | 26,710.450 | 0 | 250,000 | 0.120 | ||||
| 05/01/2026 | 0.213 | 26,347.240 | 60,000 | 250,000 | 0.120 | 60,000 | 0.214 | ||
| 02/01/2026 | 0.214 | 26,338.470 | 990,000 | 310,000 | 0.150 | 990,000 | 0.204 | ||
| 31/12/2025 | 0.142 | 25,630.540 | 590,000 | 1,300,000 | 0.650 | 590,000 | 0.140 | ||
| 30/12/2025 | 0.166 | 25,854.600 | 0 | 710,000 | 0.360 | ||||
| 29/12/2025 | 0.149 | 25,635.230 | 150,000 | 710,000 | 0.360 | 100,000 | 0.188 | 50,000 | 0.150 |
| 24/12/2025 | 0.166 | 25,818.930 | 0 | 760,000 | 0.380 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 290,000 | 760,000 | 0.380 | 290,000 | 0.168 |
| 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 |