| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.305 | 26,585.060 | 0 | 5,630,000 | 1.877 | ||||
| 20/01/2026 | 0.305 | 26,487.510 | 100,000 | 5,630,000 | 1.877 | 100,000 | 0.308 | ||
| 19/01/2026 | 0.310 | 26,563.900 | 210,000 | 5,530,000 | 1.843 | 80,000 | 0.310 | 80,000 | 0.315 |
| 16/01/2026 | 0.320 | 26,844.960 | 220,000 | 5,530,000 | 1.843 | 100,000 | 0.340 | 100,000 | 0.328 |
| 15/01/2026 | 0.325 | 26,923.620 | 250,000 | 5,530,000 | 1.843 | 150,000 | 0.337 | 100,000 | 0.328 |
| 14/01/2026 | 0.325 | 26,999.810 | 200,000 | 5,580,000 | 1.860 | 100,000 | 0.335 | 100,000 | 0.325 |
| 13/01/2026 | 0.320 | 26,848.470 | 520,000 | 5,580,000 | 1.860 | 260,000 | 0.334 | 260,000 | 0.322 |
| 12/01/2026 | 0.310 | 26,608.480 | 0 | 5,580,000 | 1.860 | ||||
| 09/01/2026 | 0.290 | 26,231.790 | 0 | 5,580,000 | 1.860 | ||||
| 08/01/2026 | 0.290 | 26,149.310 | 100,000 | 5,580,000 | 1.860 | 100,000 | 0.285 | ||
| 07/01/2026 | 0.310 | 26,458.950 | 100,000 | 5,480,000 | 1.827 | 100,000 | 0.310 | ||
| 06/01/2026 | 0.320 | 26,710.450 | 310,000 | 5,380,000 | 1.793 | 310,000 | 0.318 | ||
| 05/01/2026 | 0.295 | 26,347.240 | 0 | 5,690,000 | 1.897 | ||||
| 02/01/2026 | 0.295 | 26,338.470 | 370,000 | 5,690,000 | 1.897 | 370,000 | 0.292 | ||
| 31/12/2025 | 0.270 | 25,630.540 | 0 | 6,060,000 | 2.020 | ||||
| 30/12/2025 | 0.280 | 25,854.600 | 70,000 | 6,060,000 | 2.020 | 70,000 | 0.280 | ||
| 29/12/2025 | 0.275 | 25,635.230 | 0 | 6,130,000 | 2.043 | ||||
| 24/12/2025 | 0.280 | 25,818.930 | 0 | 6,130,000 | 2.043 | ||||
| 23/12/2025 | 0.280 | 25,774.140 | 110,000 | 6,130,000 | 2.043 | 110,000 | 0.285 | ||
| 22/12/2025 | 0.275 | 25,801.770 | 0 | 6,240,000 | 2.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:30 | |
| 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 |