| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.280 | 426.400 | 0 | 1,025,000 | 0.683 | ||||
| 21/01/2026 | 0.280 | 427.400 | 20,000 | 1,025,000 | 0.683 | 10,000 | 0.280 | ||
| 20/01/2026 | 0.285 | 427.000 | 0 | 1,015,000 | 0.677 | ||||
| 19/01/2026 | 0.295 | 431.800 | 0 | 1,015,000 | 0.677 | ||||
| 16/01/2026 | 0.300 | 438.400 | 0 | 1,015,000 | 0.677 | ||||
| 15/01/2026 | 0.300 | 438.600 | 0 | 1,015,000 | 0.677 | ||||
| 14/01/2026 | 0.290 | 434.800 | 0 | 1,015,000 | 0.677 | ||||
| 13/01/2026 | 0.290 | 431.800 | 20,000 | 1,015,000 | 0.677 | ||||
| 12/01/2026 | 0.280 | 426.200 | 0 | 1,015,000 | 0.677 | ||||
| 09/01/2026 | 0.280 | 426.800 | 0 | 1,015,000 | 0.677 | ||||
| 08/01/2026 | 0.280 | 425.200 | 0 | 1,015,000 | 0.677 | ||||
| 07/01/2026 | 0.290 | 430.200 | 0 | 1,015,000 | 0.677 | ||||
| 06/01/2026 | 0.290 | 432.400 | 85,000 | 1,015,000 | 0.677 | ||||
| 05/01/2026 | 0.260 | 420.200 | 0 | 1,015,000 | 0.677 | ||||
| 02/01/2026 | 0.260 | 415.800 | 40,000 | 1,015,000 | 0.677 | ||||
| 31/12/2025 | 0.248 | 407.600 | 0 | 1,015,000 | 0.677 | ||||
| 30/12/2025 | 0.249 | 408.600 | 0 | 1,015,000 | 0.677 | ||||
| 29/12/2025 | 0.249 | 408.200 | 190,000 | 1,015,000 | 0.677 | 50,000 | 0.249 | 15,000 | 0.260 |
| 24/12/2025 | 0.250 | 410.000 | 20,000 | 1,050,000 | 0.700 | 20,000 | 0.250 | ||
| 23/12/2025 | 0.249 | 407.600 | 25,000 | 1,070,000 | 0.713 |
| 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 |