| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.227 | 26,585.060 | 0 | 18,940,000 | 9.470 | ||||
| 20/01/2026 | 0.224 | 26,487.510 | 0 | 18,940,000 | 9.470 | ||||
| 19/01/2026 | 0.229 | 26,563.900 | 0 | 18,940,000 | 9.470 | ||||
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 18,940,000 | 9.470 | ||||
| 15/01/2026 | 0.270 | 26,923.620 | 0 | 18,940,000 | 9.470 | ||||
| 14/01/2026 | 0.270 | 26,999.810 | 20,000 | 18,940,000 | 9.470 | 20,000 | 0.270 | ||
| 13/01/2026 | 0.255 | 26,848.470 | 220,000 | 18,960,000 | 9.480 | 200,000 | 0.275 | 20,000 | 0.255 |
| 12/01/2026 | 0.226 | 26,608.480 | 0 | 19,140,000 | 9.570 | ||||
| 09/01/2026 | 0.193 | 26,231.790 | 220,000 | 19,140,000 | 9.570 | 220,000 | 0.192 | ||
| 08/01/2026 | 0.184 | 26,149.310 | 200,000 | 19,360,000 | 9.680 | 200,000 | 0.184 | ||
| 07/01/2026 | 0.214 | 26,458.950 | 20,000 | 19,160,000 | 9.580 | 20,000 | 0.210 | ||
| 06/01/2026 | 0.235 | 26,710.450 | 0 | 19,140,000 | 9.570 | ||||
| 05/01/2026 | 0.205 | 26,347.240 | 0 | 19,140,000 | 9.570 | ||||
| 02/01/2026 | 0.205 | 26,338.470 | 340,000 | 19,140,000 | 9.570 | 340,000 | 0.171 | ||
| 31/12/2025 | 0.139 | 25,630.540 | 210,000 | 19,480,000 | 9.740 | 30,000 | 0.138 | 180,000 | 0.148 |
| 30/12/2025 | 0.162 | 25,854.600 | 0 | 19,330,000 | 9.660 | ||||
| 29/12/2025 | 0.146 | 25,635.230 | 140,000 | 19,330,000 | 9.660 | 140,000 | 0.176 | ||
| 24/12/2025 | 0.165 | 25,818.930 | 30,000 | 19,190,000 | 9.590 | 30,000 | 0.165 | ||
| 23/12/2025 | 0.162 | 25,774.140 | 40,000 | 19,160,000 | 9.580 | 40,000 | 0.170 | ||
| 22/12/2025 | 0.161 | 25,801.770 | 120,000 | 19,200,000 | 9.600 | 120,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:50 | |
| 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 |