| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.160 | 38.960 | 800,000 | 1,010,000 | 1.263 | 400,000 | 0.160 | ||
| 21/01/2026 | 0.152 | 38.400 | 0 | 610,000 | 0.762 | ||||
| 20/01/2026 | 0.141 | 37.100 | 1,115,000 | 610,000 | 0.762 | 805,000 | 0.141 | 310,000 | 0.141 |
| 19/01/2026 | 0.148 | 37.860 | 365,000 | 1,105,000 | 1.381 | 365,000 | 0.148 | ||
| 16/01/2026 | 0.166 | 39.780 | 4,055,000 | 1,470,000 | 1.838 | 730,000 | 0.163 | 2,195,000 | 0.167 |
| 15/01/2026 | 0.168 | 40.020 | 0 | 5,000 | 0.006 | ||||
| 14/01/2026 | 0.167 | 40.000 | 0 | 5,000 | 0.006 | ||||
| 13/01/2026 | 0.165 | 39.780 | 0 | 5,000 | 0.006 | ||||
| 12/01/2026 | 0.143 | 37.580 | 0 | 5,000 | 0.006 | ||||
| 09/01/2026 | 0.138 | 37.060 | 0 | 5,000 | 0.006 | ||||
| 08/01/2026 | 0.132 | 36.440 | 0 | 5,000 | 0.006 | ||||
| 07/01/2026 | 0.130 | 36.120 | 0 | 5,000 | 0.006 | ||||
| 06/01/2026 | 0.109 | 34.100 | 0 | 5,000 | 0.006 | ||||
| 05/01/2026 | 0.103 | 33.520 | 0 | 5,000 | 0.006 | ||||
| 02/01/2026 | 0.092 | 32.540 | 0 | 5,000 | 0.006 | ||||
| 31/12/2025 | 0.086 | 31.440 | 0 | 5,000 | 0.006 | ||||
| 30/12/2025 | 0.089 | 32.060 | 0 | 5,000 | 0.006 | ||||
| 29/12/2025 | 0.089 | 31.840 | 0 | 5,000 | 0.006 | ||||
| 24/12/2025 | 0.094 | 32.600 | 0 | 5,000 | 0.006 | ||||
| 23/12/2025 | 0.098 | 32.820 | 730,000 | 5,000 | 0.006 | 730,000 | 0.099 |
| 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 |