| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.137 | 164.800 | 0 | 1,845,000 | 0.920 | ||||
| 21/01/2026 | 0.136 | 163.200 | 0 | 1,845,000 | 0.920 | ||||
| 20/01/2026 | 0.130 | 159.700 | 0 | 1,845,000 | 0.920 | ||||
| 19/01/2026 | 0.132 | 160.400 | 0 | 1,845,000 | 0.920 | ||||
| 16/01/2026 | 0.141 | 166.200 | 0 | 1,845,000 | 0.920 | ||||
| 15/01/2026 | 0.141 | 164.600 | 50,000 | 1,845,000 | 0.920 | 50,000 | 0.141 | ||
| 14/01/2026 | 0.147 | 169.000 | 405,000 | 1,895,000 | 0.950 | 405,000 | 0.147 | ||
| 13/01/2026 | 0.130 | 159.900 | 605,000 | 2,300,000 | 1.150 | 205,000 | 0.131 | ||
| 12/01/2026 | 0.117 | 154.300 | 0 | 2,505,000 | 1.250 | ||||
| 09/01/2026 | 0.102 | 146.500 | 0 | 2,505,000 | 1.250 | ||||
| 08/01/2026 | 0.096 | 142.600 | 25,000 | 2,505,000 | 1.250 | 25,000 | 0.100 | ||
| 07/01/2026 | 0.102 | 145.900 | 10,000 | 2,480,000 | 1.240 | 10,000 | 0.104 | ||
| 06/01/2026 | 0.112 | 150.800 | 0 | 2,470,000 | 1.230 | ||||
| 05/01/2026 | 0.114 | 152.800 | 0 | 2,470,000 | 1.230 | ||||
| 02/01/2026 | 0.108 | 149.000 | 6,000,000 | 2,470,000 | 1.230 | 6,000,000 | 0.109 | ||
| 31/12/2025 | 0.097 | 142.800 | 0 | 8,470,000 | 4.230 | ||||
| 30/12/2025 | 0.100 | 144.500 | 50,000 | 8,470,000 | 4.230 | 50,000 | 0.100 | ||
| 29/12/2025 | 0.098 | 143.300 | 0 | 8,420,000 | 4.210 | ||||
| 24/12/2025 | 0.103 | 146.000 | 0 | 8,420,000 | 4.210 | ||||
| 23/12/2025 | 0.104 | 147.200 | 0 | 8,420,000 | 4.210 |
| 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 |