| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.220 | 599.500 | 0 | 10,020,000 | 10.020 | ||||
| 23/01/2026 | 0.224 | 595.000 | 0 | 10,020,000 | 10.020 | ||||
| 22/01/2026 | 0.222 | 597.500 | 0 | 10,020,000 | 10.020 | ||||
| 21/01/2026 | 0.214 | 602.500 | 0 | 10,020,000 | 10.020 | ||||
| 20/01/2026 | 0.214 | 601.000 | 0 | 10,020,000 | 10.020 | ||||
| 19/01/2026 | 0.199 | 610.000 | 0 | 10,020,000 | 10.020 | ||||
| 16/01/2026 | 0.192 | 617.500 | 30,000 | 10,020,000 | 10.020 | 15,000 | 0.189 | 15,000 | 0.178 |
| 15/01/2026 | 0.181 | 622.000 | 15,000 | 10,020,000 | 10.020 | 15,000 | 0.179 | ||
| 14/01/2026 | 0.170 | 633.000 | 0 | 10,005,000 | 10.005 | ||||
| 13/01/2026 | 0.179 | 627.500 | 0 | 10,005,000 | 10.005 | ||||
| 12/01/2026 | 0.183 | 623.000 | 0 | 10,005,000 | 10.005 | ||||
| 09/01/2026 | 0.197 | 611.000 | 0 | 10,005,000 | 10.005 | ||||
| 08/01/2026 | 0.191 | 616.000 | 0 | 10,005,000 | 10.005 | ||||
| 07/01/2026 | 0.175 | 624.500 | 0 | 10,005,000 | 10.005 | ||||
| 06/01/2026 | 0.169 | 632.500 | 0 | 10,005,000 | 10.005 | ||||
| 05/01/2026 | 0.181 | 624.500 | 0 | 10,005,000 | 10.005 | ||||
| 02/01/2026 | 0.183 | 623.000 | 0 | 10,005,000 | 10.005 | ||||
| 31/12/2025 | 0.218 | 599.000 | 0 | 10,005,000 | 10.005 | ||||
| 30/12/2025 | 0.218 | 600.000 | 610,000 | 10,005,000 | 10.005 | 610,000 | 0.222 | ||
| 29/12/2025 | 0.217 | 596.500 | 835,000 | 10,615,000 | 10.615 | 225,000 | 0.206 | 610,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |