| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.197 | 426.400 | 385,000 | 665,000 | 0.830 | 385,000 | 0.195 | ||
| 21/01/2026 | 0.196 | 427.400 | 620,000 | 280,000 | 0.350 | 605,000 | 0.196 | ||
| 20/01/2026 | 0.198 | 427.000 | 1,285,000 | 885,000 | 1.110 | 400,000 | 0.205 | 785,000 | 0.201 |
| 19/01/2026 | 0.208 | 431.800 | 0 | 500,000 | 0.630 | ||||
| 16/01/2026 | 0.220 | 438.400 | 0 | 500,000 | 0.630 | ||||
| 15/01/2026 | 0.220 | 438.600 | 60,000 | 500,000 | 0.630 | 60,000 | 0.218 | ||
| 14/01/2026 | 0.211 | 434.800 | 0 | 560,000 | 0.700 | ||||
| 13/01/2026 | 0.208 | 431.800 | 535,000 | 560,000 | 0.700 | 290,000 | 0.210 | 245,000 | 0.208 |
| 12/01/2026 | 0.195 | 426.200 | 425,000 | 605,000 | 0.760 | 160,000 | 0.194 | ||
| 09/01/2026 | 0.196 | 426.800 | 475,000 | 765,000 | 0.960 | 195,000 | 0.196 | ||
| 08/01/2026 | 0.196 | 425.200 | 420,000 | 960,000 | 1.200 | 100,000 | 0.192 | 320,000 | 0.196 |
| 07/01/2026 | 0.204 | 430.200 | 50,000 | 740,000 | 0.930 | ||||
| 06/01/2026 | 0.207 | 432.400 | 2,045,000 | 740,000 | 0.930 | 535,000 | 0.206 | 1,005,000 | 0.205 |
| 05/01/2026 | 0.184 | 420.200 | 5,000 | 270,000 | 0.340 | 5,000 | 0.184 | ||
| 02/01/2026 | 0.176 | 415.800 | 5,000 | 265,000 | 0.330 | 5,000 | 0.176 | ||
| 31/12/2025 | 0.163 | 407.600 | 0 | 260,000 | 0.330 | ||||
| 30/12/2025 | 0.166 | 408.600 | 0 | 260,000 | 0.330 | ||||
| 29/12/2025 | 0.166 | 408.200 | 50,000 | 260,000 | 0.330 | 50,000 | 0.173 | ||
| 24/12/2025 | 0.167 | 410.000 | 0 | 310,000 | 0.390 | ||||
| 23/12/2025 | 0.163 | 407.600 | 50,000 | 310,000 | 0.390 |
| 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 |