| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.350 | 8.600 | 20,000 | 360,000 | 0.600 | 20,000 | 0.350 | ||
| 21/01/2026 | 0.325 | 8.400 | 0 | 380,000 | 0.630 | ||||
| 20/01/2026 | 0.315 | 8.210 | 0 | 380,000 | 0.630 | ||||
| 19/01/2026 | 0.315 | 8.220 | 0 | 380,000 | 0.630 | ||||
| 16/01/2026 | 0.315 | 8.230 | 20,000 | 380,000 | 0.630 | 20,000 | 0.320 | ||
| 15/01/2026 | 0.325 | 8.300 | 20,000 | 360,000 | 0.600 | 20,000 | 0.325 | ||
| 14/01/2026 | 0.320 | 8.260 | 120,000 | 380,000 | 0.630 | 60,000 | 0.320 | ||
| 13/01/2026 | 0.315 | 8.220 | 260,000 | 440,000 | 0.730 | 260,000 | 0.312 | ||
| 12/01/2026 | 0.300 | 8.110 | 160,000 | 700,000 | 1.170 | 80,000 | 0.300 | ||
| 09/01/2026 | 0.295 | 8.100 | 40,000 | 780,000 | 1.300 | 40,000 | 0.295 | ||
| 08/01/2026 | 0.285 | 7.970 | 20,000 | 820,000 | 1.370 | 20,000 | 0.285 | ||
| 07/01/2026 | 0.295 | 8.020 | 60,000 | 840,000 | 1.400 | 60,000 | 0.295 | ||
| 06/01/2026 | 0.310 | 8.260 | 0 | 780,000 | 1.300 | ||||
| 05/01/2026 | 0.310 | 8.220 | 440,000 | 780,000 | 1.300 | 120,000 | 0.300 | 200,000 | 0.305 |
| 02/01/2026 | 0.340 | 8.520 | 360,000 | 700,000 | 1.170 | 160,000 | 0.335 | 180,000 | 0.336 |
| 31/12/2025 | 0.325 | 8.380 | 80,000 | 680,000 | 1.130 | 80,000 | 0.325 | ||
| 30/12/2025 | 0.335 | 8.460 | 540,000 | 760,000 | 1.270 | 160,000 | 0.325 | ||
| 29/12/2025 | 0.315 | 8.260 | 160,000 | 600,000 | 1.000 | 20,000 | 0.320 | ||
| 24/12/2025 | 0.300 | 8.140 | 0 | 580,000 | 0.970 | ||||
| 23/12/2025 | 0.305 | 8.130 | 1,400,000 | 580,000 | 0.970 | 1,340,000 | 0.310 |
| 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 |