| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.244 | 26,629.960 | 0 | 310,000 | 0.155 | ||||
| 21/01/2026 | 0.241 | 26,585.060 | 0 | 310,000 | 0.155 | ||||
| 20/01/2026 | 0.235 | 26,487.510 | 0 | 310,000 | 0.155 | ||||
| 19/01/2026 | 0.240 | 26,563.900 | 0 | 310,000 | 0.155 | ||||
| 16/01/2026 | 0.265 | 26,844.960 | 210,000 | 310,000 | 0.155 | 200,000 | 0.295 | 10,000 | 0.265 |
| 15/01/2026 | 0.280 | 26,923.620 | 0 | 500,000 | 0.250 | ||||
| 14/01/2026 | 0.285 | 26,999.810 | 100,000 | 500,000 | 0.250 | 100,000 | 0.290 | ||
| 13/01/2026 | 0.270 | 26,848.470 | 10,000 | 600,000 | 0.300 | 10,000 | 0.275 | ||
| 12/01/2026 | 0.243 | 26,608.480 | 50,000 | 610,000 | 0.305 | 50,000 | 0.236 | ||
| 09/01/2026 | 0.204 | 26,231.790 | 0 | 660,000 | 0.330 | ||||
| 08/01/2026 | 0.200 | 26,149.310 | 40,000 | 660,000 | 0.330 | 40,000 | 0.203 | ||
| 07/01/2026 | 0.231 | 26,458.950 | 20,000 | 620,000 | 0.310 | 20,000 | 0.226 | ||
| 06/01/2026 | 0.250 | 26,710.450 | 0 | 600,000 | 0.300 | ||||
| 05/01/2026 | 0.218 | 26,347.240 | 0 | 600,000 | 0.300 | ||||
| 02/01/2026 | 0.217 | 26,338.470 | 430,000 | 600,000 | 0.300 | 430,000 | 0.182 | ||
| 31/12/2025 | 0.147 | 25,630.540 | 510,000 | 1,030,000 | 0.515 | 100,000 | 0.154 | 410,000 | 0.149 |
| 30/12/2025 | 0.171 | 25,854.600 | 470,000 | 720,000 | 0.360 | 320,000 | 0.163 | 150,000 | 0.159 |
| 29/12/2025 | 0.152 | 25,635.230 | 250,000 | 890,000 | 0.445 | 250,000 | 0.165 | ||
| 24/12/2025 | 0.171 | 25,818.930 | 0 | 640,000 | 0.320 | ||||
| 23/12/2025 | 0.168 | 25,774.140 | 30,000 | 640,000 | 0.320 | 30,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 13:58 | |
| 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 |