| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.405 | 100.600 | 0 | 3,970,000 | 4.960 | ||||
| 19/01/2026 | 0.415 | 102.600 | 30,000 | 3,970,000 | 4.960 | 30,000 | 0.405 | ||
| 16/01/2026 | 0.455 | 106.800 | 30,000 | 4,000,000 | 5.000 | 20,000 | 0.420 | ||
| 15/01/2026 | 0.390 | 99.450 | 40,000 | 4,020,000 | 5.030 | 20,000 | 0.390 | ||
| 14/01/2026 | 0.325 | 93.550 | 350,000 | 4,040,000 | 5.050 | 320,000 | 0.340 | ||
| 13/01/2026 | 0.290 | 89.700 | 70,000 | 4,360,000 | 5.450 | 50,000 | 0.297 | ||
| 12/01/2026 | 0.305 | 91.550 | 0 | 4,410,000 | 5.510 | ||||
| 09/01/2026 | 0.305 | 91.250 | 450,000 | 4,410,000 | 5.510 | 430,000 | 0.310 | ||
| 08/01/2026 | 0.305 | 91.650 | 840,000 | 4,840,000 | 6.050 | 580,000 | 0.329 | ||
| 07/01/2026 | 0.285 | 89.300 | 2,830,000 | 5,420,000 | 6.780 | 880,000 | 0.282 | 1,690,000 | 0.261 |
| 06/01/2026 | 0.244 | 85.050 | 230,000 | 4,610,000 | 5.760 | 140,000 | 0.285 | 70,000 | 0.261 |
| 05/01/2026 | 0.233 | 84.000 | 1,020,000 | 4,680,000 | 5.850 | 560,000 | 0.197 | ||
| 02/01/2026 | 0.201 | 81.300 | 1,460,000 | 5,240,000 | 6.550 | 70,000 | 0.191 | 490,000 | 0.149 |
| 31/12/2025 | 0.132 | 74.300 | 1,710,000 | 4,820,000 | 6.020 | 960,000 | 0.151 | 680,000 | 0.151 |
| 30/12/2025 | 0.146 | 75.250 | 1,740,000 | 5,100,000 | 6.380 | 230,000 | 0.135 | 240,000 | 0.132 |
| 29/12/2025 | 0.119 | 72.450 | 5,010,000 | 5,090,000 | 6.360 | 1,800,000 | 0.121 | 1,460,000 | 0.124 |
| 24/12/2025 | 0.106 | 71.450 | 2,010,000 | 5,430,000 | 6.790 | 220,000 | 0.113 | 1,410,000 | 0.107 |
| 23/12/2025 | 0.095 | 70.300 | 2,950,000 | 4,240,000 | 5.300 | 340,000 | 0.092 | 820,000 | 0.107 |
| 22/12/2025 | 0.103 | 71.250 | 3,450,000 | 3,760,000 | 4.700 | 1,120,000 | 0.101 | 1,120,000 | 0.104 |
| 19/12/2025 | 0.069 | 67.750 | 3,660,000 | 3,760,000 | 4.700 | 1,430,000 | 0.072 | 1,590,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:16 | |
| 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 |