| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.260 | 79.100 | 0 | 1,410,000 | 2.820 | ||||
| 21/01/2026 | 0.260 | 78.800 | 10,000 | 1,410,000 | 2.820 | ||||
| 20/01/2026 | 0.237 | 76.050 | 0 | 1,410,000 | 2.820 | ||||
| 19/01/2026 | 0.244 | 76.750 | 0 | 1,410,000 | 2.820 | ||||
| 16/01/2026 | 0.260 | 78.350 | 0 | 1,410,000 | 2.820 | ||||
| 15/01/2026 | 0.275 | 79.550 | 0 | 1,410,000 | 2.820 | ||||
| 14/01/2026 | 0.285 | 81.950 | 90,000 | 1,410,000 | 2.820 | 90,000 | 0.289 | ||
| 13/01/2026 | 0.260 | 78.450 | 0 | 1,500,000 | 3.000 | ||||
| 12/01/2026 | 0.275 | 80.250 | 190,000 | 1,500,000 | 3.000 | 40,000 | 0.249 | ||
| 09/01/2026 | 0.219 | 74.700 | 110,000 | 1,540,000 | 3.080 | 100,000 | 0.216 | ||
| 08/01/2026 | 0.195 | 71.900 | 0 | 1,640,000 | 3.280 | ||||
| 07/01/2026 | 0.212 | 73.750 | 240,000 | 1,640,000 | 3.280 | ||||
| 06/01/2026 | 0.226 | 75.500 | 110,000 | 1,640,000 | 3.280 | ||||
| 05/01/2026 | 0.210 | 73.600 | 4,460,000 | 1,640,000 | 3.280 | 760,000 | 0.214 | 1,600,000 | 0.211 |
| 02/01/2026 | 0.135 | 66.250 | 4,010,000 | 800,000 | 1.600 | 2,180,000 | 0.134 | 1,620,000 | 0.135 |
| 31/12/2025 | 0.110 | 63.950 | 5,140,000 | 1,360,000 | 2.720 | 1,780,000 | 0.109 | 2,020,000 | 0.108 |
| 30/12/2025 | 0.118 | 64.500 | 7,320,000 | 1,120,000 | 2.240 | 3,290,000 | 0.113 | 3,160,000 | 0.110 |
| 29/12/2025 | 0.113 | 63.800 | 11,900,000 | 1,250,000 | 2.500 | 5,360,000 | 0.114 | 5,550,000 | 0.114 |
| 24/12/2025 | 0.119 | 64.600 | 30,000 | 1,060,000 | 2.120 | ||||
| 23/12/2025 | 0.118 | 64.350 | 11,870,000 | 1,060,000 | 2.120 | 5,280,000 | 0.114 | 5,200,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |