| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.340 | 9.680 | 800,000 | 900,000 | 2.250 | 800,000 | 0.330 | ||
| 21/01/2026 | 0.365 | 9.890 | 0 | 1,700,000 | 4.250 | ||||
| 20/01/2026 | 0.355 | 9.730 | 0 | 1,700,000 | 4.250 | ||||
| 19/01/2026 | 0.355 | 9.740 | 0 | 1,700,000 | 4.250 | ||||
| 16/01/2026 | 0.360 | 9.830 | 0 | 1,700,000 | 4.250 | ||||
| 15/01/2026 | 0.360 | 9.800 | 0 | 1,700,000 | 4.250 | ||||
| 14/01/2026 | 0.360 | 9.810 | 0 | 1,700,000 | 4.250 | ||||
| 13/01/2026 | 0.360 | 9.780 | 440,000 | 1,700,000 | 4.250 | 440,000 | 0.370 | ||
| 12/01/2026 | 0.320 | 9.460 | 0 | 2,140,000 | 5.350 | ||||
| 09/01/2026 | 0.295 | 9.180 | 20,000 | 2,140,000 | 5.350 | ||||
| 08/01/2026 | 0.285 | 9.090 | 400,000 | 2,140,000 | 5.350 | ||||
| 07/01/2026 | 0.290 | 9.120 | 1,400,000 | 2,140,000 | 5.350 | 1,100,000 | 0.288 | 300,000 | 0.290 |
| 06/01/2026 | 0.260 | 8.860 | 1,460,000 | 2,940,000 | 7.350 | 1,460,000 | 0.249 | ||
| 05/01/2026 | 0.265 | 8.890 | 3,880,000 | 4,400,000 | 11.000 | 3,880,000 | 0.271 | ||
| 02/01/2026 | 0.226 | 8.480 | 0 | 520,000 | 1.300 | ||||
| 31/12/2025 | 0.226 | 8.430 | 0 | 520,000 | 1.300 | ||||
| 30/12/2025 | 0.233 | 8.500 | 0 | 520,000 | 1.300 | ||||
| 29/12/2025 | 0.240 | 8.570 | 0 | 520,000 | 1.300 | ||||
| 24/12/2025 | 0.260 | 8.770 | 0 | 520,000 | 1.300 | ||||
| 23/12/2025 | 0.260 | 8.880 | 0 | 520,000 | 1.300 |
| 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 |