| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.095 | 209.000 | 4,175,000 | 2,640,000 | 2.640 | 1,400,000 | 0.089 | 2,675,000 | 0.092 |
| 21/01/2026 | 0.095 | 208.000 | 2,500,000 | 1,365,000 | 1.365 | 915,000 | 0.099 | 1,585,000 | 0.095 |
| 20/01/2026 | 0.111 | 216.000 | 0 | 695,000 | 0.695 | ||||
| 19/01/2026 | 0.113 | 216.200 | 620,000 | 695,000 | 0.695 | 620,000 | 0.114 | ||
| 16/01/2026 | 0.108 | 215.600 | 285,000 | 75,000 | 0.075 | 285,000 | 0.107 | ||
| 15/01/2026 | 0.107 | 213.400 | 0 | 360,000 | 0.360 | ||||
| 14/01/2026 | 0.121 | 220.400 | 0 | 360,000 | 0.360 | ||||
| 13/01/2026 | 0.122 | 222.800 | 0 | 360,000 | 0.360 | ||||
| 12/01/2026 | 0.122 | 223.200 | 0 | 360,000 | 0.360 | ||||
| 09/01/2026 | 0.112 | 216.800 | 0 | 360,000 | 0.360 | ||||
| 08/01/2026 | 0.119 | 219.600 | 0 | 360,000 | 0.360 | ||||
| 07/01/2026 | 0.127 | 222.600 | 0 | 360,000 | 0.360 | ||||
| 06/01/2026 | 0.135 | 229.200 | 0 | 360,000 | 0.360 | ||||
| 05/01/2026 | 0.127 | 222.600 | 0 | 360,000 | 0.360 | ||||
| 02/01/2026 | 0.133 | 228.800 | 0 | 360,000 | 0.360 | ||||
| 31/12/2025 | 0.111 | 214.600 | 0 | 360,000 | 0.360 | ||||
| 30/12/2025 | 0.120 | 221.800 | 0 | 360,000 | 0.360 | ||||
| 29/12/2025 | 0.110 | 216.200 | 0 | 360,000 | 0.360 | ||||
| 24/12/2025 | 0.105 | 213.200 | 0 | 360,000 | 0.360 | ||||
| 23/12/2025 | 0.105 | 212.800 | 15,000 | 360,000 | 0.360 | 15,000 | 0.105 |
| 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 |