| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.090 | 206.000 | 240,000 | 520,000 | 0.650 | 90,000 | 0.104 | 150,000 | 0.094 |
| 21/01/2026 | 0.109 | 194.400 | 0 | 460,000 | 0.575 | ||||
| 20/01/2026 | 0.107 | 197.200 | 1,010,000 | 460,000 | 0.575 | 620,000 | 0.109 | 300,000 | 0.108 |
| 19/01/2026 | 0.135 | 180.800 | 30,000 | 780,000 | 0.975 | ||||
| 16/01/2026 | 0.137 | 178.600 | 0 | 780,000 | 0.975 | ||||
| 15/01/2026 | 0.119 | 189.200 | 780,000 | 780,000 | 0.975 | 330,000 | 0.115 | 450,000 | 0.119 |
| 14/01/2026 | 0.115 | 192.000 | 0 | 660,000 | 0.825 | ||||
| 13/01/2026 | 0.115 | 191.300 | 0 | 660,000 | 0.825 | ||||
| 12/01/2026 | 0.105 | 197.000 | 0 | 660,000 | 0.825 | ||||
| 09/01/2026 | 0.105 | 197.000 | 0 | 660,000 | 0.825 | ||||
| 08/01/2026 | 0.101 | 199.400 | 0 | 660,000 | 0.825 | ||||
| 07/01/2026 | 0.101 | 200.600 | 0 | 660,000 | 0.825 | ||||
| 06/01/2026 | 0.101 | 199.500 | 320,000 | 660,000 | 0.825 | 320,000 | 0.101 | ||
| 05/01/2026 | 0.109 | 196.200 | 0 | 340,000 | 0.425 | ||||
| 02/01/2026 | 0.113 | 193.100 | 10,000 | 340,000 | 0.425 | 10,000 | 0.113 | ||
| 31/12/2025 | 0.119 | 187.700 | 0 | 330,000 | 0.413 | ||||
| 30/12/2025 | 0.116 | 190.800 | 0 | 330,000 | 0.413 | ||||
| 29/12/2025 | 0.100 | 199.900 | 150,000 | 330,000 | 0.413 | 150,000 | 0.090 | ||
| 24/12/2025 | 0.099 | 200.200 | 0 | 480,000 | 0.600 | ||||
| 23/12/2025 | 0.099 | 200.400 | 0 | 480,000 | 0.600 |
| 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 |