| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.540 | 164.800 | 0 | 80,000 | 0.133 | ||||
| 21/01/2026 | 0.530 | 163.200 | 0 | 80,000 | 0.133 | ||||
| 20/01/2026 | 0.510 | 159.700 | 0 | 80,000 | 0.133 | ||||
| 19/01/2026 | 0.520 | 160.400 | 0 | 80,000 | 0.133 | ||||
| 16/01/2026 | 0.560 | 166.200 | 0 | 80,000 | 0.133 | ||||
| 15/01/2026 | 0.560 | 164.600 | 10,000 | 80,000 | 0.133 | ||||
| 14/01/2026 | 0.580 | 169.000 | 30,000 | 80,000 | 0.133 | 10,000 | 0.540 | ||
| 13/01/2026 | 0.500 | 159.900 | 30,000 | 90,000 | 0.150 | 30,000 | 0.507 | ||
| 12/01/2026 | 0.440 | 154.300 | 10,000 | 120,000 | 0.200 | ||||
| 09/01/2026 | 0.375 | 146.500 | 10,000 | 120,000 | 0.200 | 10,000 | 0.390 | ||
| 08/01/2026 | 0.330 | 142.600 | 10,000 | 130,000 | 0.217 | 10,000 | 0.330 | ||
| 07/01/2026 | 0.365 | 145.900 | 0 | 120,000 | 0.200 | ||||
| 06/01/2026 | 0.420 | 150.800 | 0 | 120,000 | 0.200 | ||||
| 05/01/2026 | 0.425 | 152.800 | 10,000 | 120,000 | 0.200 | 10,000 | 0.425 | ||
| 02/01/2026 | 0.385 | 149.000 | 0 | 130,000 | 0.217 | ||||
| 31/12/2025 | 0.340 | 142.800 | 0 | 130,000 | 0.217 | ||||
| 30/12/2025 | 0.350 | 144.500 | 0 | 130,000 | 0.217 | ||||
| 29/12/2025 | 0.350 | 143.300 | 0 | 130,000 | 0.217 | ||||
| 24/12/2025 | 0.375 | 146.000 | 0 | 130,000 | 0.217 | ||||
| 23/12/2025 | 0.375 | 147.200 | 0 | 130,000 | 0.217 |
| 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 |