| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.228 | 597.500 | 1,130,000 | 20,925,000 | 20.925 | 870,000 | 0.229 | ||
| 21/01/2026 | 0.235 | 602.500 | 5,000 | 20,055,000 | 20.055 | 5,000 | 0.234 | ||
| 20/01/2026 | 0.237 | 601.000 | 415,000 | 20,050,000 | 20.050 | 10,000 | 0.242 | ||
| 19/01/2026 | 0.260 | 610.000 | 0 | 20,040,000 | 20.040 | ||||
| 16/01/2026 | 0.265 | 617.500 | 10,000 | 20,040,000 | 20.040 | ||||
| 15/01/2026 | 0.280 | 622.000 | 0 | 20,040,000 | 20.040 | ||||
| 14/01/2026 | 0.290 | 633.000 | 0 | 20,040,000 | 20.040 | ||||
| 13/01/2026 | 0.290 | 627.500 | 675,000 | 20,040,000 | 20.040 | ||||
| 12/01/2026 | 0.280 | 623.000 | 60,000 | 20,040,000 | 20.040 | 60,000 | 0.279 | ||
| 09/01/2026 | 0.265 | 611.000 | 0 | 20,100,000 | 20.100 | ||||
| 08/01/2026 | 0.265 | 616.000 | 15,000 | 20,100,000 | 20.100 | 15,000 | 0.265 | ||
| 07/01/2026 | 0.285 | 624.500 | 5,000 | 20,115,000 | 20.115 | 5,000 | 0.285 | ||
| 06/01/2026 | 0.300 | 632.500 | 85,000 | 20,110,000 | 20.110 | 85,000 | 0.299 | ||
| 05/01/2026 | 0.280 | 624.500 | 0 | 20,195,000 | 20.195 | ||||
| 02/01/2026 | 0.280 | 623.000 | 220,000 | 20,195,000 | 20.195 | 220,000 | 0.257 | ||
| 31/12/2025 | 0.232 | 599.000 | 180,000 | 20,415,000 | 20.415 | 180,000 | 0.232 | ||
| 30/12/2025 | 0.233 | 600.000 | 20,000 | 20,595,000 | 20.595 | ||||
| 29/12/2025 | 0.230 | 596.500 | 20,000 | 20,595,000 | 20.595 | ||||
| 24/12/2025 | 0.239 | 603.000 | 210,000 | 20,595,000 | 20.595 | 210,000 | 0.238 | ||
| 23/12/2025 | 0.240 | 602.000 | 230,000 | 20,385,000 | 20.385 | 140,000 | 0.242 |
| 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 |