| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.199 | 26,629.960 | 60,000 | 180,000 | 0.090 | 60,000 | 0.204 | ||
| 21/01/2026 | 0.196 | 26,585.060 | 0 | 240,000 | 0.120 | ||||
| 20/01/2026 | 0.189 | 26,487.510 | 60,000 | 240,000 | 0.120 | 60,000 | 0.190 | ||
| 19/01/2026 | 0.194 | 26,563.900 | 10,000 | 180,000 | 0.090 | 10,000 | 0.205 | ||
| 16/01/2026 | 0.217 | 26,844.960 | 0 | 170,000 | 0.080 | ||||
| 15/01/2026 | 0.231 | 26,923.620 | 0 | 170,000 | 0.080 | ||||
| 14/01/2026 | 0.232 | 26,999.810 | 0 | 170,000 | 0.080 | ||||
| 13/01/2026 | 0.219 | 26,848.470 | 50,000 | 170,000 | 0.080 | 50,000 | 0.245 | ||
| 12/01/2026 | 0.194 | 26,608.480 | 0 | 220,000 | 0.110 | ||||
| 09/01/2026 | 0.158 | 26,231.790 | 0 | 220,000 | 0.110 | ||||
| 08/01/2026 | 0.154 | 26,149.310 | 0 | 220,000 | 0.110 | ||||
| 07/01/2026 | 0.184 | 26,458.950 | 0 | 220,000 | 0.110 | ||||
| 06/01/2026 | 0.207 | 26,710.450 | 240,000 | 220,000 | 0.110 | 240,000 | 0.217 | ||
| 05/01/2026 | 0.173 | 26,347.240 | 200,000 | 460,000 | 0.230 | 100,000 | 0.183 | 100,000 | 0.179 |
| 02/01/2026 | 0.173 | 26,338.470 | 4,360,000 | 460,000 | 0.230 | 4,360,000 | 0.140 | ||
| 31/12/2025 | 0.104 | 25,630.540 | 3,850,000 | 4,820,000 | 2.410 | 3,850,000 | 0.111 | ||
| 30/12/2025 | 0.128 | 25,854.600 | 500,000 | 970,000 | 0.480 | 300,000 | 0.131 | 200,000 | 0.115 |
| 29/12/2025 | 0.110 | 25,635.230 | 0 | 1,070,000 | 0.530 | ||||
| 24/12/2025 | 0.127 | 25,818.930 | 0 | 1,070,000 | 0.530 | ||||
| 23/12/2025 | 0.125 | 25,774.140 | 140,000 | 1,070,000 | 0.530 | 80,000 | 0.139 | 60,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 13:30 | |
| 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 |