| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.210 | 38.960 | 115,000 | 20,000 | 0.033 | 115,000 | 0.213 | ||
| 21/01/2026 | 0.204 | 38.400 | 160,000 | 135,000 | 0.225 | 60,000 | 0.202 | ||
| 20/01/2026 | 0.192 | 37.100 | 0 | 195,000 | 0.325 | ||||
| 19/01/2026 | 0.200 | 37.860 | 0 | 195,000 | 0.325 | ||||
| 16/01/2026 | 0.217 | 39.780 | 0 | 195,000 | 0.325 | ||||
| 15/01/2026 | 0.220 | 40.020 | 0 | 195,000 | 0.325 | ||||
| 14/01/2026 | 0.220 | 40.000 | 15,000 | 195,000 | 0.325 | ||||
| 13/01/2026 | 0.217 | 39.780 | 0 | 195,000 | 0.325 | ||||
| 12/01/2026 | 0.196 | 37.580 | 0 | 195,000 | 0.325 | ||||
| 09/01/2026 | 0.191 | 37.060 | 0 | 195,000 | 0.325 | ||||
| 08/01/2026 | 0.185 | 36.440 | 0 | 195,000 | 0.325 | ||||
| 07/01/2026 | 0.182 | 36.120 | 20,000 | 195,000 | 0.325 | 20,000 | 0.172 | ||
| 06/01/2026 | 0.161 | 34.100 | 0 | 215,000 | 0.358 | ||||
| 05/01/2026 | 0.155 | 33.520 | 0 | 215,000 | 0.358 | ||||
| 02/01/2026 | 0.145 | 32.540 | 0 | 215,000 | 0.358 | ||||
| 31/12/2025 | 0.137 | 31.440 | 0 | 215,000 | 0.358 | ||||
| 30/12/2025 | 0.141 | 32.060 | 0 | 215,000 | 0.358 | ||||
| 29/12/2025 | 0.141 | 31.840 | 0 | 215,000 | 0.358 | ||||
| 24/12/2025 | 0.147 | 32.600 | 0 | 215,000 | 0.358 | ||||
| 23/12/2025 | 0.150 | 32.820 | 0 | 215,000 | 0.358 |
| 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 |